| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,829897 | 05/06/2026 | 15,35% | 37,76% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,090000 | 05/06/2026 | -0,74% | 37,75% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,684150 | 05/06/2026 | 10,67% | 37,75% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 72,620275 | 05/06/2026 | 5,06% | 37,75% | ***** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,428780 | 05/06/2026 | 16,25% | 37,74% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 108,580000 | 05/06/2026 | 12,65% | 37,74% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 143,869210 | 05/06/2026 | 8,09% | 37,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 388,041237 | 05/06/2026 | 5,76% | 37,74% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 54,883900 | 05/06/2026 | 3,87% | 37,73% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 255,025773 | 05/06/2026 | 17,11% | 37,72% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 221,529210 | 05/06/2026 | 17,11% | 37,72% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 153,600000 | 05/06/2026 | 4,75% | 37,72% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,027491 | 05/06/2026 | 5,30% | 37,71% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 266,306900 | 04/06/2026 | 11,70% | 37,71% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 553,860000 | 04/06/2026 | 3,25% | 37,71% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,360000 | 04/06/2026 | 7,48% | 37,71% | ND |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.763,020000 | 04/06/2026 | -3,47% | 37,71% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 124,566757 | 05/06/2026 | 8,01% | 37,71% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 216,677600 | 04/06/2026 | 8,07% | 37,70% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,397375 | 04/06/2026 | 10,51% | 37,69% | * |
