| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 919,895041 | 22/06/2026 | 31,16% | 57,71% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 119,680000 | 22/06/2026 | 15,64% | 57,70% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,383295 | 23/06/2026 | 14,19% | 57,69% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 48,402584 | 22/06/2026 | 35,54% | 57,68% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,362082 | 19/06/2026 | 12,45% | 57,68% | *** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,655877 | 23/06/2026 | 7,99% | 57,67% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,451545 | 23/06/2026 | 18,77% | 57,64% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 66,976738 | 23/06/2026 | 8,84% | 57,64% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,716742 | 22/06/2026 | 10,11% | 57,63% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 329,975559 | 22/06/2026 | 21,15% | 57,63% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 181,418627 | 23/06/2026 | 5,50% | 57,63% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.764,571629 | 23/06/2026 | 9,74% | 57,61% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 62,740000 | 23/06/2026 | 13,09% | 57,60% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 12,029894 | 22/06/2026 | 18,80% | 57,58% | * |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 136,030000 | 22/06/2026 | 6,81% | 57,57% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 22,550800 | 22/06/2026 | 7,87% | 57,57% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 19,620635 | 22/06/2026 | 31,56% | 57,56% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,935900 | 23/06/2026 | 16,66% | 57,56% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 97,280000 | 23/06/2026 | 10,46% | 57,56% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 97,208831 | 23/06/2026 | 14,27% | 57,56% | *** |
