| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,405400 | 04/06/2026 | 7,58% | 37,50% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 153,330000 | 04/06/2026 | 16,49% | 37,49% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,114863 | 04/06/2026 | 11,38% | 37,49% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,100390 | 04/06/2026 | 5,63% | 37,49% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 152,345361 | 04/06/2026 | 10,22% | 37,49% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,452800 | 04/06/2026 | 8,47% | 37,48% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 97,810000 | 04/06/2026 | 7,54% | 37,47% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,629000 | 04/06/2026 | 5,54% | 37,47% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 124,509162 | 04/06/2026 | 7,96% | 37,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 171,026100 | 04/06/2026 | 7,26% | 37,46% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 146,140000 | 03/06/2026 | 11,24% | 37,45% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 128,830000 | 04/06/2026 | 12,65% | 37,45% | * |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,891753 | 04/06/2026 | 3,62% | 37,44% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 627,670000 | 04/06/2026 | 9,46% | 37,44% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 50,537634 | 04/06/2026 | 6,16% | 37,43% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 29,040000 | 04/06/2026 | 5,87% | 37,43% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,845361 | 04/06/2026 | 4,42% | 37,43% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,228207 | 29/05/2026 | 5,30% | 37,43% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 147,915548 | 03/06/2026 | 6,46% | 37,43% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 299,793814 | 04/06/2026 | 8,82% | 37,43% | **** |
