| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,870677 | 11/06/2026 | 6,62% | 37,86% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 28,895179 | 11/06/2026 | 9,38% | 37,86% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 810,860000 | 10/06/2026 | 5,26% | 37,85% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 8,850000 | 11/06/2026 | 19,43% | 37,85% | * |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 157,254198 | 10/06/2026 | -7,23% | 37,85% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,147600 | 11/06/2026 | 6,22% | 37,84% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,214354 | 11/06/2026 | 13,34% | 37,84% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 32,200000 | 11/06/2026 | 1,80% | 37,84% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 162,282544 | 11/06/2026 | 10,68% | 37,84% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,474300 | 10/06/2026 | 7,89% | 37,83% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 86,100000 | 11/06/2026 | 2,37% | 37,83% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,894900 | 09/06/2026 | 6,67% | 37,82% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,950000 | 11/06/2026 | 2,43% | 37,82% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,125126 | 11/06/2026 | 7,98% | 37,82% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,876224 | 11/06/2026 | -3,05% | 37,82% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.491,624380 | 11/06/2026 | 4,68% | 37,82% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,986652 | 11/06/2026 | 12,03% | 37,82% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 228,330000 | 10/06/2026 | 11,39% | 37,81% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 46,840000 | 11/06/2026 | 5,97% | 37,81% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 146,987952 | 11/06/2026 | 6,33% | 37,81% | ***** |
