| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,713424 | 25/06/2026 | 5,21% | 39,39% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.017,986246 | 25/06/2026 | 9,45% | 39,39% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,570000 | 25/06/2026 | 11,97% | 39,39% | * |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 52,864486 | 25/06/2026 | 7,24% | 39,39% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,520000 | 25/06/2026 | 1,12% | 39,38% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,800000 | 25/06/2026 | 13,93% | 39,38% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,061220 | 24/06/2026 | 7,76% | 39,38% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 184,580321 | 25/06/2026 | 23,86% | 39,38% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 299,360000 | 25/06/2026 | 4,83% | 39,37% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 97,283500 | 25/06/2026 | 9,58% | 39,37% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 257,521785 | 25/06/2026 | 3,00% | 39,37% | ***** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 168,841333 | 25/06/2026 | 14,48% | 39,36% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 264,859813 | 25/06/2026 | 12,44% | 39,35% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,206349 | 24/06/2026 | 1,35% | 39,35% | ***** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 50,846412 | 25/06/2026 | 30,15% | 39,34% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.017,193180 | 24/06/2026 | 13,35% | 39,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,140000 | 25/06/2026 | 3,79% | 39,34% | ***** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 285,910000 | 24/06/2026 | 9,42% | 39,33% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 541,528390 | 25/06/2026 | 22,46% | 39,33% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,416242 | 25/06/2026 | 17,96% | 39,33% | ** |
