| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 160,131200 | 26/06/2026 | 5,92% | 37,73% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 66,669590 | 26/06/2026 | 15,78% | 37,73% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,910008 | 26/06/2026 | 4,98% | 37,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,303004 | 26/06/2026 | 5,00% | 37,72% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,103347 | 26/06/2026 | 13,30% | 37,72% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 194,190000 | 26/06/2026 | 10,93% | 37,72% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,800000 | 26/06/2026 | 3,62% | 37,72% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 2.006,253837 | 26/06/2026 | 7,11% | 37,72% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 251,399256 | 26/06/2026 | 9,50% | 37,72% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 162,845364 | 26/06/2026 | 9,47% | 37,71% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 369,024495 | 22/06/2026 | 13,39% | 37,71% | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 238,200000 | 25/06/2026 | 8,34% | 37,70% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 355,565500 | 26/06/2026 | 6,29% | 37,69% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 403,540000 | 26/06/2026 | 13,92% | 37,68% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,557438 | 26/06/2026 | 22,37% | 37,68% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,690000 | 25/06/2026 | 8,45% | 37,68% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 356,090924 | 22/06/2026 | 13,39% | 37,68% | ND |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 546,320000 | 25/06/2026 | 1,84% | 37,67% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 355,471888 | 26/06/2026 | 6,20% | 37,67% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 235,133850 | 26/06/2026 | 3,58% | 37,66% | ***** |
