| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 168,832657 | 25/06/2026 | 12,91% | 39,20% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 280,118145 | 25/06/2026 | 16,32% | 39,20% | *** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,311100 | 23/06/2026 | 9,19% | 39,19% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 58,471300 | 25/06/2026 | -1,55% | 39,17% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 187,900000 | 25/06/2026 | 7,45% | 39,16% | ***** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,795400 | 24/06/2026 | 6,84% | 39,16% | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,205255 | 25/06/2026 | 2,75% | 39,16% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,623876 | 25/06/2026 | 21,05% | 39,15% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.107,360000 | 25/06/2026 | 7,62% | 39,15% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 673,144066 | 25/06/2026 | 3,51% | 39,14% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 140,301534 | 25/06/2026 | 8,43% | 39,14% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 207,650000 | 25/06/2026 | 7,83% | 39,14% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 90,579170 | 25/06/2026 | 14,57% | 39,13% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,409000 | 25/06/2026 | 0,64% | 39,12% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 931,367234 | 25/06/2026 | 9,34% | 39,11% | ***** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 184,113200 | 23/06/2026 | 8,45% | 39,09% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,341100 | 25/06/2026 | 8,16% | 39,09% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,117616 | 25/06/2026 | 5,82% | 39,09% | * |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 118,590000 | 25/06/2026 | 13,71% | 39,09% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 196,918186 | 25/06/2026 | 7,08% | 39,08% | **** |
