| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,440000 | 25/06/2026 | 2,97% | 38,86% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 256,719700 | 25/06/2026 | 12,19% | 38,86% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,260463 | 24/06/2026 | 9,91% | 38,85% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 203,880000 | 25/06/2026 | 2,41% | 38,85% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 287,436078 | 25/06/2026 | 16,16% | 38,85% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 165,129607 | 25/06/2026 | 8,08% | 38,84% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 82,116402 | 24/06/2026 | 17,90% | 38,84% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.166,510000 | 25/06/2026 | 4,28% | 38,84% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,550000 | 24/06/2026 | 14,66% | 38,84% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 357,145900 | 25/06/2026 | 6,76% | 38,84% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,244225 | 25/06/2026 | 7,43% | 38,84% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 180,511238 | 25/06/2026 | 9,14% | 38,83% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,568000 | 25/06/2026 | 14,56% | 38,83% | * |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 944,525991 | 25/06/2026 | 8,68% | 38,83% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 196,900000 | 24/06/2026 | 4,29% | 38,82% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,160263 | 25/06/2026 | 5,69% | 38,82% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 283,792723 | 24/06/2026 | 9,38% | 38,82% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 259,026347 | 25/06/2026 | 9,81% | 38,82% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,399094 | 25/06/2026 | 13,74% | 38,81% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,803000 | 25/06/2026 | 13,76% | 38,81% | ** |
