| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.981,355542 | 07/07/2026 | 24,59% | 55,22% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 16,360000 | 06/07/2026 | 31,41% | 55,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 31,435319 | 07/07/2026 | 19,11% | 55,22% | ** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,856128 | 06/07/2026 | 13,32% | 55,22% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 67,821219 | 07/07/2026 | 21,92% | 55,20% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 408,080000 | 06/07/2026 | 13,34% | 55,19% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 16,340000 | 06/07/2026 | 31,46% | 55,18% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 424,440000 | 06/07/2026 | 13,34% | 55,18% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 265,930000 | 07/07/2026 | 12,55% | 55,18% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 280,360000 | 06/07/2026 | 13,61% | 55,18% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 240,040000 | 07/07/2026 | 11,22% | 55,17% | ***** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 139,263535 | 07/07/2026 | 7,53% | 55,17% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 15,188489 | 07/07/2026 | 24,27% | 55,16% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,105300 | 07/07/2026 | 19,85% | 55,16% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 43,365696 | 07/07/2026 | 8,60% | 55,16% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 222,720000 | 07/07/2026 | 10,47% | 55,15% | ***** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,624929 | 06/07/2026 | 12,02% | 55,15% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.676,620000 | 07/07/2026 | 18,04% | 55,14% | * |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,143969 | 07/07/2026 | 2,99% | 55,14% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 4.239,051082 | 06/07/2026 | 10,87% | 55,13% | *** |
