| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,209835 | 11/06/2026 | 9,31% | 37,39% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 392,860000 | 11/06/2026 | 4,38% | 37,38% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 19,701829 | 11/06/2026 | 9,20% | 37,38% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 141,425100 | 11/06/2026 | 19,56% | 37,38% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 290,037878 | 11/06/2026 | 12,26% | 37,38% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 83,370000 | 11/06/2026 | 15,26% | 37,37% | * |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 33,864400 | 09/06/2026 | 5,86% | 37,37% | * |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 508,989340 | 10/06/2026 | 5,60% | 37,36% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,980000 | 11/06/2026 | 13,87% | 37,36% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 130,390000 | 11/06/2026 | 2,28% | 37,35% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,570000 | 11/06/2026 | 6,46% | 37,34% | *** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.232,339226 | 11/06/2026 | 7,65% | 37,34% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 229,490000 | 11/06/2026 | 8,31% | 37,34% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 157,111930 | 11/06/2026 | 8,13% | 37,34% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,420000 | 11/06/2026 | 0,23% | 37,34% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 19,208460 | 11/06/2026 | 11,07% | 37,34% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,989914 | 11/06/2026 | 5,99% | 37,33% | ** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,238265 | 11/06/2026 | 1,82% | 37,33% | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 29,158360 | 11/06/2026 | 5,55% | 37,32% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 144,840000 | 11/06/2026 | 8,54% | 37,32% | ** |
