| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 199.014,061700 | 10/06/2026 | 8,28% | 31,01% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 39,041865 | 11/06/2026 | 8,28% | 54,29% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 27,850110 | 11/06/2026 | 8,28% | 57,35% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 42,404726 | 11/06/2026 | 8,28% | 57,35% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,694719 | 11/06/2026 | 8,28% | 15,42% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,170000 | 11/06/2026 | 8,28% | 17,32% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,433569 | 11/06/2026 | 8,28% | 66,03% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 106,280000 | 11/06/2026 | 8,28% | 15,80% | * |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,435895 | 10/06/2026 | 8,28% | 27,57% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 10,753900 | 11/06/2026 | 8,28% | -4,79% | * |
