| DWS INVEST CROCI EURO IC | RV EURO | 490,060000 | 02/06/2026 | 8,51% | 34,09% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 301,601376 | 02/06/2026 | 6,91% | 34,09% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,270000 | 02/06/2026 | 4,68% | 34,09% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,578505 | 02/06/2026 | 10,99% | 34,09% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,187398 | 02/06/2026 | 1,92% | 34,08% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 121,020093 | 01/06/2026 | 17,36% | 34,08% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,108818 | 02/06/2026 | 3,35% | 34,08% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,376771 | 02/06/2026 | 5,92% | 34,08% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.819,750000 | 01/06/2026 | 5,24% | 34,08% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 124,051423 | 02/06/2026 | 6,67% | 34,08% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 204,379601 | 02/06/2026 | 7,25% | 34,08% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 52,365010 | 02/06/2026 | 9,99% | 34,07% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,520000 | 02/06/2026 | 9,51% | 34,06% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 168,591730 | 02/06/2026 | 4,01% | 34,06% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 95,760000 | 01/06/2026 | 1,88% | 34,06% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 77,036656 | 02/06/2026 | 10,82% | 34,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 40,106447 | 02/06/2026 | 8,06% | 34,06% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 168,404732 | 02/06/2026 | 5,41% | 34,06% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,070000 | 02/06/2026 | 5,76% | 34,05% | *** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 119,551777 | 01/06/2026 | 18,02% | 34,05% | * |
