| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 353,528612 | 30/06/2026 | 8,89% | 42,99% | ** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 151,920042 | 29/06/2026 | 10,97% | 42,99% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 287,109714 | 30/06/2026 | 9,29% | 42,98% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,272969 | 30/06/2026 | 13,90% | 42,97% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,886700 | 30/06/2026 | 2,27% | 42,97% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 31,870600 | 29/06/2026 | 12,54% | 42,97% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 71,941373 | 30/06/2026 | 18,41% | 42,96% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,320000 | 30/06/2026 | 9,26% | 42,96% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,490000 | 30/06/2026 | 13,74% | 42,96% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,985255 | 30/06/2026 | -6,17% | 42,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 138,119817 | 29/06/2026 | 3,91% | 42,95% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 203,030000 | 30/06/2026 | 8,80% | 42,95% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 164,194284 | 29/06/2026 | 12,27% | 42,95% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 213,218000 | 30/06/2026 | 6,60% | 42,94% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 190,130000 | 30/06/2026 | 10,50% | 42,94% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 132,566351 | 30/06/2026 | 9,64% | 42,94% | ** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 168,483412 | 30/06/2026 | 11,78% | 42,93% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,999300 | 30/06/2026 | 9,46% | 42,93% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,780000 | 30/06/2026 | 16,44% | 42,93% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 139,300000 | 30/06/2026 | 10,32% | 42,93% | **** |
