| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 48,756833 | 25/06/2026 | 22,02% | 38,29% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 286,660000 | 25/06/2026 | 7,29% | 38,29% | * |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 173,470000 | 25/06/2026 | 11,19% | 38,29% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 33,160000 | 25/06/2026 | 4,28% | 38,28% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 140,718389 | 24/06/2026 | 9,30% | 38,27% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,365085 | 25/06/2026 | 5,32% | 38,26% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 55,181800 | 25/06/2026 | -1,66% | 38,26% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 66,646094 | 25/06/2026 | 15,74% | 38,26% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,380000 | 25/06/2026 | 9,73% | 38,26% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.569,144621 | 24/06/2026 | 10,14% | 38,26% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 229,820000 | 25/06/2026 | 8,87% | 38,25% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 33,406807 | 25/06/2026 | 19,02% | 38,25% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,830000 | 25/06/2026 | 4,30% | 38,25% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 152,220000 | 25/06/2026 | 9,51% | 38,24% | **** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 206,929995 | 25/06/2026 | 11,49% | 38,24% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 152,680000 | 25/06/2026 | 20,98% | 38,23% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 188,114971 | 25/06/2026 | 14,58% | 38,23% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,002645 | 25/06/2026 | 4,89% | 38,23% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,153900 | 25/06/2026 | 11,52% | 38,23% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,318643 | 25/06/2026 | 15,85% | 38,23% | * |
