| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 146,500000 | 18/06/2026 | 13,25% | 27,66% | * |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,776200 | 17/06/2026 | 5,82% | 27,65% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 158,502748 | 18/06/2026 | 4,81% | 27,65% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,130000 | 18/06/2026 | 5,74% | 27,65% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 138,990000 | 18/06/2026 | 4,43% | 27,65% | **** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 127,480000 | 18/06/2026 | 5,98% | 27,65% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 141,975210 | 18/06/2026 | 6,13% | 27,65% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,437222 | 18/06/2026 | 9,21% | 27,64% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,871652 | 18/06/2026 | 6,10% | 27,64% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 16,447081 | 18/06/2026 | 12,75% | 27,64% | * |
