| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 381,504800 | 17/06/2026 | 8,56% | 43,41% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,030000 | 17/06/2026 | 7,47% | 43,40% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,240000 | 17/06/2026 | 7,26% | 43,40% | *** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 218,798000 | 16/06/2026 | 7,70% | 43,39% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 41,970000 | 17/06/2026 | 14,80% | 43,39% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,521649 | 16/06/2026 | 13,50% | 43,38% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,830000 | 17/06/2026 | 4,98% | 43,38% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,267597 | 17/06/2026 | 8,57% | 43,37% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,150000 | 17/06/2026 | 9,76% | 43,37% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,559831 | 17/06/2026 | 13,19% | 43,37% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,406600 | 15/06/2026 | 10,75% | 43,36% | ***** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 15,191119 | 16/06/2026 | 11,21% | 43,36% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,674515 | 16/06/2026 | 14,02% | 43,35% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 26,715210 | 17/06/2026 | 6,18% | 43,35% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,940557 | 17/06/2026 | 12,09% | 43,34% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,016996 | 17/06/2026 | 5,22% | 43,34% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 142,020000 | 17/06/2026 | 12,47% | 43,34% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 210,456389 | 17/06/2026 | 20,81% | 43,33% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,022000 | 17/06/2026 | 7,11% | 43,33% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 319,950000 | 17/06/2026 | 11,44% | 43,33% | ** |
