| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 135,916000 | 18/06/2026 | 27,59% | 42,98% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.327,030800 | 18/06/2026 | 7,54% | 42,98% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 195,050000 | 18/06/2026 | 8,66% | 42,97% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 331,633760 | 18/06/2026 | 7,77% | 42,97% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 358,620000 | 18/06/2026 | 7,71% | 42,97% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 253,020000 | 18/06/2026 | 7,70% | 42,97% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 141,150000 | 19/06/2026 | 11,78% | 42,97% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,574644 | 18/06/2026 | 10,83% | 42,96% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 23,060000 | 19/06/2026 | 14,10% | 42,96% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 139,160000 | 19/06/2026 | 13,88% | 42,95% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 203,845818 | 19/06/2026 | 10,41% | 42,95% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,039525 | 18/06/2026 | 11,28% | 42,95% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,580000 | 18/06/2026 | 11,31% | 42,95% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,361600 | 18/06/2026 | 12,55% | 42,95% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,500218 | 19/06/2026 | 9,87% | 42,94% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,326911 | 18/06/2026 | 11,21% | 42,94% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,702887 | 19/06/2026 | 17,01% | 42,93% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 194,230000 | 18/06/2026 | 16,83% | 42,93% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 180,690000 | 18/06/2026 | 5,62% | 42,93% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 69,188000 | 19/06/2026 | 8,06% | 42,92% | ** |
