| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 177,924340 | 05/06/2026 | 11,62% | 38,64% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 187,320000 | 05/06/2026 | 7,12% | 38,63% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 56,298200 | 05/06/2026 | 3,97% | 38,63% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,414089 | 05/06/2026 | -0,09% | 38,63% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 41,082474 | 05/06/2026 | 4,53% | 38,63% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 363,445017 | 04/06/2026 | 24,03% | 38,63% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 322,500000 | 05/06/2026 | 3,98% | 38,63% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,432474 | 05/06/2026 | 13,60% | 38,63% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 24,440000 | 04/06/2026 | 2,91% | 38,63% | *** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 338,180000 | 05/06/2026 | 4,67% | 38,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,249141 | 05/06/2026 | 2,10% | 38,62% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.242,302405 | 04/06/2026 | 19,81% | 38,62% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 58,836856 | 05/06/2026 | 12,51% | 38,62% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,917900 | 03/06/2026 | 9,28% | 38,61% | **** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 100,137199 | 05/06/2026 | 13,80% | 38,61% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,940000 | 05/06/2026 | 10,08% | 38,60% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 147,783505 | 05/06/2026 | 2,52% | 38,60% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 163,840000 | 27/05/2026 | 4,71% | 38,60% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 57,827000 | 05/06/2026 | 5,53% | 38,59% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 126,219931 | 04/06/2026 | 10,54% | 38,59% | **** |
