| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,470103 | 29/06/2026 | 12,33% | 42,94% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 180,200000 | 29/06/2026 | 3,79% | 42,93% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,275820 | 29/06/2026 | 7,51% | 42,93% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 32,330000 | 29/06/2026 | 8,89% | 42,93% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 153,021263 | 26/06/2026 | 7,20% | 42,93% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 31,100000 | 29/06/2026 | 15,92% | 42,92% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 100,148100 | 29/06/2026 | 10,21% | 42,92% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,398913 | 29/06/2026 | 22,06% | 42,91% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 25,346309 | 29/06/2026 | 23,17% | 42,91% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 43,778400 | 29/06/2026 | 21,45% | 42,91% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 104,418727 | 29/06/2026 | 9,17% | 42,91% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 40,811700 | 29/06/2026 | 7,14% | 42,90% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 771,050324 | 29/06/2026 | 5,07% | 42,89% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 19,500899 | 29/06/2026 | 30,30% | 42,89% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 214,610000 | 29/06/2026 | 9,88% | 42,88% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 99,830000 | 26/06/2026 | 18,75% | 42,86% | ND |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 217,790000 | 29/06/2026 | 11,72% | 42,86% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 221,790000 | 29/06/2026 | 11,72% | 42,86% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,256500 | 29/06/2026 | 8,65% | 42,86% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,813996 | 28/06/2026 | 5,41% | 42,85% | *** |
