| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,460600 | 12/06/2026 | 7,76% | 40,91% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 168,647596 | 12/06/2026 | -4,83% | 40,91% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 156,342354 | 15/06/2026 | 16,59% | 40,91% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,780000 | 15/06/2026 | 11,72% | 40,90% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,856294 | 15/06/2026 | 13,25% | 40,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,716430 | 15/06/2026 | 5,02% | 40,90% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 24,927544 | 15/06/2026 | 25,63% | 40,89% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 49,415267 | 15/06/2026 | 10,22% | 40,88% | ** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 155,202809 | 15/06/2026 | 21,14% | 40,88% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 124,959593 | 15/06/2026 | 7,90% | 40,88% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 168,509262 | 15/06/2026 | 13,48% | 40,87% | * |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 614,390000 | 12/06/2026 | 5,12% | 40,87% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,960000 | 15/06/2026 | 8,92% | 40,86% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.460,850000 | 12/06/2026 | 14,93% | 40,86% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,199362 | 15/06/2026 | 5,58% | 40,86% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 19,953649 | 15/06/2026 | 13,37% | 40,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 743,897473 | 15/06/2026 | 30,44% | 40,85% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 180,770000 | 15/06/2026 | 9,27% | 40,84% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,690000 | 15/06/2026 | 21,81% | 40,84% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 135,952442 | 15/06/2026 | 13,71% | 40,83% | ** |
