| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,525300 | 03/06/2026 | 8,69% | 38,05% | ** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 296,690000 | 17/06/2026 | 10,72% | 38,05% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,868900 | 17/06/2026 | 7,65% | 38,05% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,900169 | 17/06/2026 | 6,44% | 38,05% | * |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 394,730000 | 17/06/2026 | 12,57% | 38,04% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,380000 | 17/06/2026 | 14,28% | 38,04% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,240000 | 16/06/2026 | 8,31% | 38,03% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 153,129850 | 17/06/2026 | 7,23% | 38,03% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.252,320000 | 17/06/2026 | 9,06% | 38,02% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,056105 | 17/06/2026 | 3,28% | 38,02% | ***** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 28,578698 | 17/06/2026 | 18,47% | 38,01% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 155,150000 | 17/06/2026 | 5,83% | 38,01% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,227245 | 17/06/2026 | 9,13% | 38,01% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 9,855750 | 17/06/2026 | 23,75% | 38,01% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 820,890000 | 16/06/2026 | 6,56% | 38,01% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,408857 | 17/06/2026 | 2,54% | 38,01% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,159089 | 17/06/2026 | 13,69% | 38,01% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,521377 | 17/06/2026 | 11,58% | 38,00% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,362178 | 17/06/2026 | 6,99% | 38,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,280000 | 17/06/2026 | 15,84% | 38,00% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,060000 | 17/06/2026 | 9,44% | 38,00% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 285,864625 | 16/06/2026 | 10,17% | 38,00% | ***** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,223100 | 17/06/2026 | 10,62% | 38,00% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,763320 | 16/06/2026 | 10,40% | 38,00% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 107,911310 | 17/06/2026 | 6,05% | 38,00% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,059184 | 17/06/2026 | 10,29% | 37,99% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 37,020102 | 17/06/2026 | 3,54% | 37,99% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 220,450343 | 17/06/2026 | 9,57% | 37,99% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 23,190406 | 17/06/2026 | 10,10% | 37,98% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,821398 | 15/06/2026 | 9,33% | 37,98% | ***** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,082039 | 16/06/2026 | 11,04% | 37,98% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 50,545509 | 17/06/2026 | 8,31% | 37,98% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 338,607973 | 16/06/2026 | 11,90% | 37,98% | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 293,820000 | 17/06/2026 | 11,57% | 37,98% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 108,030000 | 16/06/2026 | 26,26% | 37,97% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,140000 | 17/06/2026 | 13,06% | 37,97% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,068735 | 17/06/2026 | 4,35% | 37,97% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 159,769000 | 16/06/2026 | 8,08% | 37,96% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 277,905271 | 17/06/2026 | 14,08% | 37,96% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 51,401950 | 17/06/2026 | 12,01% | 37,95% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 151,272986 | 16/06/2026 | 7,21% | 37,94% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 21,020417 | 17/06/2026 | 6,16% | 37,94% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 12,130101 | 17/06/2026 | 11,87% | 37,94% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 461,170000 | 17/06/2026 | 13,77% | 37,93% | ** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,864564 | 16/06/2026 | 7,86% | 37,93% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 549,831766 | 17/06/2026 | 5,60% | 37,93% | *** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,640050 | 17/06/2026 | 9,88% | 37,93% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 448,640000 | 17/06/2026 | 6,86% | 37,92% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 160,900699 | 17/06/2026 | 6,48% | 37,91% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 119,951687 | 17/06/2026 | 9,66% | 37,91% | *** |
