| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,262618 | 17/06/2026 | 12,10% | 46,01% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,030000 | 18/06/2026 | 16,38% | 46,00% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 117,270000 | 17/06/2026 | 15,07% | 46,00% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,010000 | 18/06/2026 | 6,07% | 46,00% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 120,091126 | 18/06/2026 | 11,05% | 45,99% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 26,677000 | 18/06/2026 | 4,42% | 45,99% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,840000 | 18/06/2026 | 34,89% | 45,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 138,395428 | 18/06/2026 | 8,65% | 45,99% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 125,956314 | 18/06/2026 | 30,25% | 45,99% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 186,130000 | 18/06/2026 | 4,13% | 45,98% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 395,330000 | 17/06/2026 | 9,80% | 45,98% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,856078 | 17/06/2026 | 10,80% | 45,98% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 166,771534 | 18/06/2026 | 10,66% | 45,97% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 179,873571 | 18/06/2026 | 13,09% | 45,97% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 35,630000 | 18/06/2026 | 11,03% | 45,96% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 411,180000 | 17/06/2026 | 9,79% | 45,96% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,606143 | 18/06/2026 | 17,94% | 45,96% | ***** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 573,492714 | 18/06/2026 | 13,14% | 45,96% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 149,190000 | 17/06/2026 | 16,33% | 45,95% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,257900 | 18/06/2026 | 13,29% | 45,95% | *** |
