| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,316598 | 04/06/2026 | 10,27% | 38,17% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,647488 | 05/06/2026 | 10,89% | 38,16% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 70,429553 | 05/06/2026 | 5,72% | 38,15% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 52,766323 | 05/06/2026 | 15,14% | 38,15% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 15,905842 | 05/06/2026 | -12,02% | 38,15% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 29,281529 | 05/06/2026 | 8,61% | 38,15% | ** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 150,701117 | 04/06/2026 | 6,80% | 38,14% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 47,811598 | 05/06/2026 | 6,64% | 38,14% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,988000 | 05/06/2026 | -0,10% | 38,14% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,070000 | 05/06/2026 | 9,52% | 38,13% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 218,059946 | 05/06/2026 | 10,87% | 38,13% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 156,140000 | 05/06/2026 | 8,84% | 38,12% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 158,769000 | 04/06/2026 | 7,41% | 38,12% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 21,237028 | 05/06/2026 | 1,78% | 38,12% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 222,820000 | 05/06/2026 | 1,41% | 38,11% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 199,740000 | 05/06/2026 | 7,04% | 38,11% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.493,033880 | 05/06/2026 | 4,78% | 38,11% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 83,429467 | 05/06/2026 | 9,41% | 38,11% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 28,110052 | 05/06/2026 | 5,97% | 38,10% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 226,830000 | 05/06/2026 | 10,28% | 38,10% | ** |
