| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 325,220000 | 01/07/2026 | 2,18% | 53,97% | ***** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,258048 | 30/06/2026 | 12,38% | 53,96% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,691558 | 01/07/2026 | 18,22% | 53,96% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,209787 | 01/07/2026 | 19,74% | 53,96% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 453,843099 | 01/07/2026 | 19,69% | 53,96% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 178,864945 | 01/07/2026 | 12,32% | 53,96% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 365,962746 | 01/07/2026 | 15,85% | 53,95% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 313,845208 | 01/07/2026 | 10,35% | 53,95% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 169,150000 | 01/07/2026 | 24,16% | 53,95% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 22,642100 | 01/07/2026 | 8,31% | 53,94% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 231,400000 | 30/06/2026 | 23,79% | 53,94% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,970000 | 01/07/2026 | 30,80% | 53,93% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 29,940000 | 01/07/2026 | 11,34% | 53,93% | *** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,613371 | 01/07/2026 | 10,78% | 53,93% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,554977 | 01/07/2026 | 8,93% | 53,91% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,160000 | 01/07/2026 | 12,14% | 53,90% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 30,721251 | 01/07/2026 | 12,88% | 53,90% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,001845 | 01/07/2026 | 19,35% | 53,90% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 221,110000 | 29/06/2026 | 18,73% | 53,88% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 73,652800 | 30/06/2026 | 9,98% | 53,88% | ** |
