| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 476,310000 | 15/06/2026 | 10,62% | 45,54% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 26,724950 | 11/06/2026 | 10,62% | 44,15% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 26,193533 | 11/06/2026 | 10,62% | 44,15% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,273019 | 15/06/2026 | 10,62% | 21,23% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,313408 | 15/06/2026 | 10,62% | 23,48% | *** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,604000 | 15/06/2026 | 10,62% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 206,013895 | 15/06/2026 | 10,61% | 50,04% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 198,530000 | 15/06/2026 | 10,61% | 47,26% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 349,457300 | 12/06/2026 | 10,61% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,697769 | 15/06/2026 | 10,61% | 66,23% | ***** |
