| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,441581 | 04/06/2026 | 11,56% | 37,31% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 387,483300 | 04/06/2026 | 8,01% | 37,30% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 550,570000 | 03/06/2026 | 2,63% | 37,30% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,577320 | 04/06/2026 | 17,00% | 37,30% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 179,420000 | 04/06/2026 | 1,96% | 37,29% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,730000 | 04/06/2026 | 3,59% | 37,28% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,435000 | 03/06/2026 | 6,25% | 37,28% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 291,700000 | 04/06/2026 | 3,69% | 37,28% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,622800 | 04/06/2026 | 20,13% | 37,27% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,933981 | 04/06/2026 | 3,14% | 37,27% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,563300 | 03/06/2026 | 16,32% | 37,26% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 27,100515 | 04/06/2026 | 20,63% | 37,26% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 23,955493 | 03/06/2026 | 3,20% | 37,26% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 14,617096 | 04/06/2026 | -10,07% | 37,26% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 126,700000 | 03/06/2026 | 7,26% | 37,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.463,960000 | 03/06/2026 | 3,21% | 37,25% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,950000 | 04/06/2026 | 12,77% | 37,25% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,692566 | 04/06/2026 | 6,86% | 37,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 149,320000 | 04/06/2026 | 2,80% | 37,24% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,061500 | 02/06/2026 | 8,25% | 37,24% | ***** |
