| WELZIA SELECTIVE, FI A | RVI GLOBAL | 14,538450 | 23/06/2026 | 8,73% | 43,78% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 104,595797 | 19/06/2026 | 8,23% | 43,77% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 21,192500 | 22/06/2026 | 7,45% | 43,77% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 43,409567 | 22/06/2026 | 13,10% | 43,76% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 20,040000 | 22/06/2026 | 27,81% | 43,76% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 102,147521 | 22/06/2026 | 12,37% | 43,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,642628 | 23/06/2026 | 0,10% | 43,75% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,770000 | 22/06/2026 | 11,31% | 43,74% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,785900 | 23/06/2026 | 0,16% | 43,73% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 124,318645 | 23/06/2026 | 7,34% | 43,73% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,128862 | 23/06/2026 | 6,96% | 43,73% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 28,080000 | 22/06/2026 | 9,39% | 43,71% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 131,510000 | 22/06/2026 | 11,34% | 43,71% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 157,873500 | 23/06/2026 | 10,61% | 43,70% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,970147 | 22/06/2026 | 14,02% | 43,69% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 660,860000 | 23/06/2026 | 12,98% | 43,69% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,157773 | 23/06/2026 | 5,65% | 43,69% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,430000 | 22/06/2026 | 11,52% | 43,69% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 306,416784 | 23/06/2026 | 9,08% | 43,69% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 295,060000 | 22/06/2026 | 12,11% | 43,68% | **** |
