| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,843583 | 02/07/2026 | 16,01% | 45,49% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 279,839000 | 02/07/2026 | 10,62% | 45,48% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,238793 | 02/07/2026 | 15,01% | 45,48% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 181,690000 | 02/07/2026 | 2,73% | 45,46% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,731555 | 02/07/2026 | 11,21% | 45,46% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,659473 | 02/07/2026 | 11,45% | 45,46% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 17,764716 | 02/07/2026 | 15,77% | 45,46% | ***** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 213,360821 | 02/07/2026 | 16,27% | 45,45% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,700000 | 02/07/2026 | 3,88% | 45,44% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,354020 | 30/06/2026 | 9,69% | 45,43% | *** |
