| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,619600 | 05/08/2026 | 15,40% | 43,74% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 290,554024 | 06/08/2026 | 11,35% | 43,73% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 181,242419 | 06/08/2026 | 13,13% | 43,73% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,474961 | 06/08/2026 | 8,32% | 43,72% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 34,350000 | 06/08/2026 | 8,29% | 43,72% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 282,334084 | 06/08/2026 | 19,05% | 43,72% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 82,530000 | 06/08/2026 | 13,91% | 43,71% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 577,265639 | 06/08/2026 | 5,44% | 43,71% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 217,405506 | 05/08/2026 | 17,42% | 43,71% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 10,778028 | 06/08/2026 | 22,24% | 43,70% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 576,997054 | 06/08/2026 | 5,44% | 43,70% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 39,131953 | 06/08/2026 | 7,62% | 43,70% | * |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 70,879879 | 06/08/2026 | 14,92% | 43,70% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 168,443265 | 06/08/2026 | 15,20% | 43,70% | * |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 41,057100 | 05/08/2026 | 15,84% | 43,69% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,430000 | 06/08/2026 | 1,07% | 43,69% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 65,622700 | 06/08/2026 | 11,96% | 43,69% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 38,350000 | 06/08/2026 | 11,87% | 43,69% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 168,440814 | 06/08/2026 | 15,20% | 43,69% | * |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 211,400000 | 06/08/2026 | 13,36% | 43,68% | *** |
