| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,116775 | 01/06/2026 | 9,75% | 33,97% | ** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,246000 | 02/06/2026 | 11,84% | 33,97% | * |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 201,190000 | 02/06/2026 | 6,24% | 33,97% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 206,529231 | 02/06/2026 | 9,01% | 33,97% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,926900 | 02/06/2026 | 24,79% | 33,97% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 15,632243 | 02/06/2026 | 20,05% | 33,96% | *** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,063719 | 01/06/2026 | 4,41% | 33,96% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 278,980000 | 01/06/2026 | 6,77% | 33,96% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 653,570000 | 02/06/2026 | 6,24% | 33,95% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,090000 | 29/05/2026 | 3,04% | 33,94% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 154,660000 | 02/06/2026 | 6,16% | 33,94% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 148,350000 | 02/06/2026 | 21,05% | 33,94% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,260000 | 02/06/2026 | 0,00% | 33,94% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,090000 | 02/06/2026 | 17,22% | 33,94% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,950000 | 02/06/2026 | 2,37% | 33,94% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 223,370000 | 01/06/2026 | 6,71% | 33,94% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 190,520000 | 01/06/2026 | 1,65% | 33,94% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.662,290000 | 01/06/2026 | 1,92% | 33,94% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 130,980000 | 01/06/2026 | 16,48% | 33,93% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 269,080000 | 02/06/2026 | 8,49% | 33,93% | ** |
