| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 234,216335 | 02/07/2026 | 14,09% | 64,29% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,979472 | 02/07/2026 | 12,27% | 64,27% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 324,529959 | 02/07/2026 | 12,81% | 64,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,906010 | 03/07/2026 | 10,85% | 64,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 18,264760 | 02/07/2026 | 16,07% | 64,25% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 74,393200 | 02/07/2026 | 12,32% | 64,24% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,690500 | 01/07/2026 | 16,12% | 64,20% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 166,682640 | 01/07/2026 | 10,39% | 64,17% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 307,663600 | 02/07/2026 | 13,08% | 64,12% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,469232 | 02/07/2026 | 19,27% | 64,12% | ***** |
