| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 84,393251 | 17/06/2026 | 22,14% | 43,28% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,884400 | 16/06/2026 | 5,85% | 43,27% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 60,760000 | 17/06/2026 | 3,95% | 43,27% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 62,798723 | 17/06/2026 | 13,10% | 43,26% | * |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 118,791600 | 17/06/2026 | -3,09% | 43,26% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 142,846200 | 16/06/2026 | 25,89% | 43,25% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,080161 | 17/06/2026 | 12,79% | 43,23% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 23,990000 | 17/06/2026 | 12,95% | 43,22% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,734018 | 17/06/2026 | 19,03% | 43,22% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 137,624019 | 17/06/2026 | 15,11% | 43,21% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,652205 | 17/06/2026 | 2,44% | 43,21% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,484728 | 17/06/2026 | 3,47% | 43,21% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,446023 | 17/06/2026 | 19,18% | 43,21% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 318,361797 | 17/06/2026 | 11,28% | 43,21% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 103,657064 | 16/06/2026 | 7,26% | 43,20% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 181,300000 | 16/06/2026 | 9,02% | 43,20% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.605,070000 | 16/06/2026 | 19,53% | 43,19% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 403,977224 | 17/06/2026 | 9,65% | 43,18% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,550000 | 17/06/2026 | 3,01% | 43,18% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 142,627901 | 17/06/2026 | 9,13% | 43,18% | **** |
