| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 266,609800 | 29/05/2026 | 11,83% | 39,62% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 148,390000 | 29/05/2026 | 5,80% | 39,61% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 265,499657 | 01/06/2026 | 12,71% | 39,61% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 125,960000 | 01/06/2026 | 6,66% | 39,61% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,330000 | 29/05/2026 | 7,13% | 39,60% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 79,167812 | 29/05/2026 | 10,52% | 39,60% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 239,320000 | 29/05/2026 | 4,16% | 39,59% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,623400 | 28/05/2026 | 9,10% | 39,59% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,480000 | 01/06/2026 | 4,31% | 39,59% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.268,495621 | 01/06/2026 | 4,83% | 39,59% | ***** |
