| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 198,340000 | 04/06/2026 | 1,94% | 37,88% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 83,028007 | 04/06/2026 | 8,89% | 37,88% | ** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,851208 | 03/06/2026 | 5,84% | 37,88% | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,490000 | 04/06/2026 | 9,52% | 37,87% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,942400 | 04/06/2026 | 7,81% | 37,87% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 231,700000 | 04/06/2026 | 20,40% | 37,87% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 308,159703 | 03/06/2026 | 20,92% | 37,87% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 145,996564 | 04/06/2026 | 5,61% | 37,86% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,691243 | 27/05/2026 | 10,91% | 37,86% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,103300 | 04/06/2026 | 11,20% | 37,86% | **** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 153,600000 | 04/06/2026 | 7,55% | 37,86% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,920000 | 04/06/2026 | 4,07% | 37,85% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 70,713058 | 04/06/2026 | 16,39% | 37,85% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 220,690000 | 04/06/2026 | 7,45% | 37,84% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 163,980000 | 04/06/2026 | 6,14% | 37,84% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,530000 | 04/06/2026 | 10,18% | 37,84% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,776373 | 03/06/2026 | 8,88% | 37,83% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 78,159794 | 04/06/2026 | 9,11% | 37,83% | *** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 511,240000 | 03/06/2026 | 14,14% | 37,83% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 144,928535 | 03/06/2026 | 12,84% | 37,83% | ** |
