| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 111,888327 | 18/06/2026 | 7,44% | 44,72% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,285739 | 17/06/2026 | 11,75% | 44,70% | * |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 48,369252 | 18/06/2026 | 5,23% | 44,69% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 23,672803 | 18/06/2026 | 25,92% | 44,69% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 35.667,610000 | 18/06/2026 | 5,88% | 44,68% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 40,882754 | 18/06/2026 | 5,95% | 44,68% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,332100 | 18/06/2026 | 8,72% | 44,67% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,446291 | 17/06/2026 | 10,64% | 44,67% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,736672 | 18/06/2026 | 11,11% | 44,67% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 427,393100 | 18/06/2026 | 13,19% | 44,67% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,800000 | 18/06/2026 | 3,09% | 44,66% | ***** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 317,290000 | 18/06/2026 | 2,60% | 44,65% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,193754 | 17/06/2026 | 9,75% | 44,65% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,250000 | 18/06/2026 | 10,84% | 44,64% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,413698 | 18/06/2026 | 5,94% | 44,64% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,829544 | 18/06/2026 | 7,48% | 44,64% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 184,526600 | 18/06/2026 | 11,51% | 44,64% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 10,776200 | 18/06/2026 | 7,91% | 44,63% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 153,810000 | 18/06/2026 | 8,00% | 44,63% | ND |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 102,836227 | 18/06/2026 | 18,04% | 44,63% | **** |
