| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 130,902062 | 04/06/2026 | 3,85% | 36,13% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,408677 | 04/06/2026 | 8,77% | 36,13% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 119,280000 | 03/06/2026 | 9,53% | 36,13% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,414433 | 04/06/2026 | 10,29% | 36,12% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,750000 | 04/06/2026 | 6,99% | 36,11% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 31,890000 | 03/06/2026 | 29,90% | 36,11% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 142,580000 | 03/06/2026 | 9,00% | 36,11% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,839600 | 04/06/2026 | 16,78% | 36,11% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,738832 | 04/06/2026 | 4,72% | 36,10% | ***** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 40,460000 | 04/06/2026 | 3,74% | 36,09% | ** |
