| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,358200 | 16/06/2026 | 12,53% | 42,92% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 178,490000 | 16/06/2026 | 11,05% | 42,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 354,870000 | 16/06/2026 | 8,96% | 42,91% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,461101 | 15/06/2026 | 13,13% | 42,91% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,832300 | 16/06/2026 | 3,62% | 42,91% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.090,740000 | 16/06/2026 | 19,10% | 42,89% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 195.557,090000 | 15/06/2026 | 5,72% | 42,89% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,835900 | 15/06/2026 | 5,57% | 42,88% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 161,110000 | 16/06/2026 | 4,06% | 42,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 41,820000 | 16/06/2026 | 14,39% | 42,88% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 318,930000 | 16/06/2026 | 11,08% | 42,87% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,030000 | 16/06/2026 | 15,85% | 42,87% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 146,030000 | 15/06/2026 | 13,86% | 42,86% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 260,580000 | 16/06/2026 | 19,04% | 42,86% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 272,079657 | 16/06/2026 | 4,97% | 42,86% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,260000 | 16/06/2026 | 12,01% | 42,86% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 161,750000 | 16/06/2026 | 6,51% | 42,86% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,756000 | 16/06/2026 | 16,44% | 42,86% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 232,680000 | 16/06/2026 | 5,99% | 42,86% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 142,260000 | 15/06/2026 | 13,85% | 42,85% | ** |
