| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,540800 | 18/06/2026 | 9,55% | 47,53% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 269,070000 | 18/06/2026 | 22,92% | 47,52% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,721839 | 18/06/2026 | 14,56% | 47,52% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 60,230000 | 18/06/2026 | 12,71% | 47,51% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,860000 | 18/06/2026 | 8,60% | 47,51% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 218,589800 | 18/06/2026 | 14,06% | 47,51% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 216,274783 | 17/06/2026 | 11,69% | 47,50% | ***** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 173,997067 | 17/06/2026 | 21,98% | 47,50% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.714,310000 | 18/06/2026 | 10,69% | 47,49% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 87,548294 | 18/06/2026 | 14,81% | 47,49% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 268,370000 | 18/06/2026 | 22,89% | 47,48% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,186807 | 18/06/2026 | 20,84% | 47,48% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,849280 | 17/06/2026 | 12,32% | 47,48% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,391000 | 17/06/2026 | 9,12% | 47,48% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 327,215600 | 17/06/2026 | 12,36% | 47,47% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 35,547000 | 18/06/2026 | 9,82% | 47,47% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,801413 | 18/06/2026 | 9,80% | 47,47% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 134,350000 | 18/06/2026 | 11,05% | 47,46% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 440,555800 | 18/06/2026 | 9,89% | 47,46% | **** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,741015 | 29/05/2026 | 6,91% | 47,45% | ***** |
