| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,876700 | 25/06/2026 | -1,20% | 40,98% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 40,834300 | 25/06/2026 | 21,48% | 40,98% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 54,710000 | 25/06/2026 | 9,03% | 40,97% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,200000 | 25/06/2026 | 5,67% | 40,97% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,888969 | 25/06/2026 | 3,80% | 40,97% | ***** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,417406 | 25/06/2026 | 20,12% | 40,96% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,240900 | 25/06/2026 | 7,31% | 40,96% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,460000 | 25/06/2026 | 3,06% | 40,96% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 15,761300 | 24/06/2026 | 3,46% | 40,96% | *** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,167418 | 24/06/2026 | 5,52% | 40,96% | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 16,328690 | 25/06/2026 | 14,48% | 40,94% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.620,400000 | 25/06/2026 | 8,46% | 40,93% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 41,438900 | 25/06/2026 | 5,44% | 40,93% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,809000 | 25/06/2026 | 8,74% | 40,93% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,732000 | 25/06/2026 | 8,73% | 40,93% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 36,980000 | 25/06/2026 | 8,00% | 40,93% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,731970 | 25/06/2026 | 15,58% | 40,93% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,770000 | 25/06/2026 | 2,20% | 40,93% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 195,741492 | 25/06/2026 | 6,43% | 40,92% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 105,532791 | 25/06/2026 | 10,04% | 40,92% | ** |
