| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,916325 | 18/06/2026 | 3,86% | 45,67% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 16,080000 | 17/06/2026 | 29,16% | 45,65% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 380,660000 | 17/06/2026 | 9,73% | 45,65% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,801501 | 18/06/2026 | 13,05% | 45,65% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,534334 | 18/06/2026 | 2,25% | 45,63% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 42,480000 | 17/06/2026 | 31,27% | 45,63% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 23,490000 | 18/06/2026 | 16,23% | 45,63% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 218,288100 | 18/06/2026 | 12,14% | 45,63% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,569000 | 18/06/2026 | 15,75% | 45,62% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 42,740000 | 17/06/2026 | 31,27% | 45,62% | * |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,692871 | 18/06/2026 | 8,53% | 45,62% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 217,690000 | 18/06/2026 | 13,62% | 45,61% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 624,674985 | 18/06/2026 | 5,95% | 45,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 197,704000 | 17/06/2026 | 12,10% | 45,60% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 74,460000 | 18/06/2026 | 3,40% | 45,60% | **** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,720885 | 18/06/2026 | 21,17% | 45,60% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 488,060000 | 18/06/2026 | 9,85% | 45,59% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 171,885329 | 18/06/2026 | 17,23% | 45,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 180,160000 | 17/06/2026 | 14,37% | 45,58% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 69,683900 | 18/06/2026 | 12,16% | 45,58% | *** |
