| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,308937 | 03/06/2026 | -0,72% | 38,78% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 404,630000 | 04/06/2026 | -3,13% | 38,78% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 80,393471 | 04/06/2026 | 15,81% | 38,78% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 314,269759 | 04/06/2026 | 11,89% | 38,77% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,530000 | 04/06/2026 | 11,98% | 38,76% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 229,982426 | 04/06/2026 | 16,07% | 38,76% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 155,700000 | 04/06/2026 | 1,68% | 38,75% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 521,860000 | 04/06/2026 | 3,85% | 38,75% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 184,441000 | 02/06/2026 | 8,65% | 38,74% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,744400 | 04/06/2026 | 7,00% | 38,74% | ***** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 123,211470 | 04/06/2026 | 9,44% | 38,73% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 27,872423 | 04/06/2026 | 5,58% | 38,72% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,070000 | 04/06/2026 | 9,43% | 38,72% | **** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 195,259568 | 04/06/2026 | 12,70% | 38,72% | *** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 17,259490 | 04/06/2026 | 55,31% | 38,72% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,359600 | 02/06/2026 | 9,70% | 38,71% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 38,449656 | 04/06/2026 | 1,43% | 38,71% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 161,028210 | 03/06/2026 | 13,63% | 38,70% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 160,203203 | 03/06/2026 | 6,02% | 38,70% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 274,410000 | 04/06/2026 | 9,57% | 38,70% | * |
