| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 135,440000 | 22/06/2026 | 25,20% | 55,75% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 34,465346 | 22/06/2026 | 17,72% | 55,75% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 263,894948 | 18/06/2026 | 12,97% | 55,75% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 77,144378 | 22/06/2026 | 11,70% | 55,75% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,534800 | 19/06/2026 | 8,80% | 55,74% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 25,986492 | 22/06/2026 | 24,39% | 55,73% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 11,150000 | 22/06/2026 | 21,99% | 55,73% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 26,623603 | 22/06/2026 | 39,22% | 55,73% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 42,767267 | 22/06/2026 | 11,60% | 55,73% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,921081 | 22/06/2026 | 3,92% | 55,72% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,504140 | 22/06/2026 | 12,41% | 55,72% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,924581 | 22/06/2026 | 24,57% | 55,72% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,789630 | 22/06/2026 | 18,05% | 55,71% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 397,032123 | 22/06/2026 | 13,29% | 55,71% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,200000 | 18/06/2026 | 5,53% | 55,71% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,918645 | 22/06/2026 | 7,30% | 55,70% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 26,355534 | 22/06/2026 | 25,44% | 55,70% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 195,826125 | 19/06/2026 | 21,90% | 55,69% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 135,590000 | 22/06/2026 | 25,18% | 55,69% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 12,029894 | 22/06/2026 | 18,80% | 55,69% | * |
