| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,184000 | 02/07/2026 | 12,99% | 31,80% | **** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 246,140000 | 02/07/2026 | 18,86% | 31,79% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 14.181,150000 | 02/07/2026 | 5,88% | 31,79% | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 171,397300 | 02/07/2026 | -1,15% | 31,79% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.969.876,877800 | 01/07/2026 | 9,87% | 31,79% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,338700 | 02/07/2026 | 17,51% | 31,78% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,850000 | 30/06/2026 | 7,72% | 31,77% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 353,420000 | 01/07/2026 | 10,34% | 31,77% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 24,011206 | 02/07/2026 | 4,87% | 31,77% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 41,352500 | 02/07/2026 | 1,59% | 31,77% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 162,531801 | 02/07/2026 | 6,04% | 31,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 183,517189 | 02/07/2026 | 4,54% | 31,76% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.226,080000 | 01/07/2026 | 5,26% | 31,75% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 236,830000 | 02/07/2026 | 4,72% | 31,75% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 569,780000 | 01/07/2026 | 9,59% | 31,74% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 261,040000 | 02/07/2026 | 11,89% | 31,74% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 203,070000 | 02/07/2026 | 11,89% | 31,74% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,420000 | 01/07/2026 | 2,07% | 31,74% | ***** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,143570 | 02/07/2026 | 11,82% | 31,74% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 43,065181 | 02/07/2026 | 10,12% | 31,74% | ** |
