| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 32,770000 | 22/05/2026 | 6,47% | 47,95% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,243221 | 22/05/2026 | 2,48% | 47,94% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 614,816731 | 22/05/2026 | 4,28% | 47,93% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 125,620000 | 22/05/2026 | 18,58% | 47,93% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 54,944000 | 22/05/2026 | 6,21% | 47,93% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 169,930000 | 25/05/2026 | 6,09% | 47,92% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,105128 | 25/05/2026 | 14,94% | 47,92% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,848800 | 22/05/2026 | 4,13% | 47,91% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 650,595151 | 22/05/2026 | 7,79% | 47,91% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,779154 | 22/05/2026 | 5,56% | 47,91% | *** |
