| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 28,400000 | 11/06/2026 | 8,27% | 37,53% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 202,096606 | 11/06/2026 | 5,67% | 37,52% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 26,010748 | 11/06/2026 | 8,07% | 37,52% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,440496 | 11/06/2026 | 11,56% | 37,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 147,447786 | 10/06/2026 | 7,72% | 37,52% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 67,669238 | 11/06/2026 | 13,28% | 37,51% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 40,703822 | 11/06/2026 | 3,57% | 37,51% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 63,504021 | 10/06/2026 | 13,64% | 37,50% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 15,990000 | 10/06/2026 | 20,32% | 37,49% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 264,202132 | 11/06/2026 | 13,98% | 37,49% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 170,546947 | 11/06/2026 | 6,36% | 37,49% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 33,050000 | 11/06/2026 | 1,41% | 37,48% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 218,460000 | 11/06/2026 | 0,53% | 37,48% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 19,910895 | 11/06/2026 | 15,78% | 37,47% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,581050 | 09/06/2026 | 9,93% | 37,47% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 45,721000 | 11/06/2026 | 16,00% | 37,47% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,381988 | 11/06/2026 | -12,86% | 37,47% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,986661 | 11/06/2026 | 5,47% | 37,47% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 18,265529 | 10/06/2026 | 9,84% | 37,46% | **** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 329,390000 | 10/06/2026 | 5,48% | 37,46% | *** |
