| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 291,920000 | 23/06/2026 | 7,15% | 58,07% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 84,560000 | 22/06/2026 | 9,38% | 58,06% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 44,130000 | 22/06/2026 | 14,65% | 58,06% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 237,984726 | 23/06/2026 | 23,19% | 58,06% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 132,342441 | 22/06/2026 | 14,40% | 58,06% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 124,919292 | 18/06/2026 | 9,44% | 58,06% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 31,720000 | 23/06/2026 | 27,39% | 58,05% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,403500 | 23/06/2026 | 11,03% | 58,05% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,771067 | 23/06/2026 | 9,02% | 58,05% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 42,634750 | 23/06/2026 | 12,69% | 58,05% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,567100 | 22/06/2026 | 7,19% | 58,04% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 299,410000 | 23/06/2026 | 6,00% | 58,04% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,562475 | 21/06/2026 | 9,70% | 58,03% | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,536662 | 22/06/2026 | 2,67% | 58,03% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 45,510000 | 23/06/2026 | 11,05% | 58,02% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 228,950092 | 22/06/2026 | 10,41% | 58,01% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 29,617668 | 22/06/2026 | 24,55% | 58,01% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,453300 | 23/06/2026 | 15,87% | 58,00% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 47,400000 | 22/06/2026 | 35,62% | 58,00% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 17,761400 | 22/06/2026 | 10,81% | 57,98% | **** |
