| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,830000 | 25/06/2026 | 1,61% | 40,63% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 117,057292 | 24/06/2026 | 9,35% | 40,63% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 391,853289 | 25/06/2026 | 21,64% | 40,62% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,548000 | 24/06/2026 | 10,82% | 40,62% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 27,210000 | 25/06/2026 | 13,66% | 40,62% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 144,568859 | 25/06/2026 | 8,61% | 40,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 200,697336 | 25/06/2026 | 19,32% | 40,60% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 33,040000 | 25/06/2026 | 4,16% | 40,60% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 37,907708 | 25/06/2026 | 19,14% | 40,59% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 249,735496 | 25/06/2026 | 6,96% | 40,59% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 183,050254 | 25/06/2026 | 10,72% | 40,59% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 315,235408 | 25/06/2026 | 12,23% | 40,58% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,827015 | 25/06/2026 | 20,47% | 40,58% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,370000 | 25/06/2026 | 12,60% | 40,58% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 31,250000 | 25/06/2026 | 5,68% | 40,58% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 187,687827 | 25/06/2026 | 14,74% | 40,58% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,890000 | 25/06/2026 | 4,54% | 40,57% | ***** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,024206 | 24/06/2026 | 8,79% | 40,56% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 233,758500 | 25/06/2026 | 2,52% | 40,56% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 14,902663 | 25/06/2026 | 4,00% | 40,56% | * |
