| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,515512 | 26/06/2026 | 17,51% | 37,47% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 151,260000 | 26/06/2026 | 19,86% | 37,46% | *** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 158,116239 | 26/06/2026 | 9,09% | 37,46% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,547766 | 26/06/2026 | 8,47% | 37,46% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 16,045624 | 25/06/2026 | 11,93% | 37,45% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 53,240944 | 26/06/2026 | 3,64% | 37,45% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,870600 | 26/06/2026 | 13,26% | 37,44% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 205,060000 | 26/06/2026 | 10,59% | 37,44% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,592050 | 26/06/2026 | 3,90% | 37,44% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 514,980000 | 26/06/2026 | 9,50% | 37,44% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,550000 | 26/06/2026 | 8,95% | 37,43% | *** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,160000 | 26/06/2026 | 3,70% | 37,42% | ***** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 169,430000 | 26/06/2026 | 9,47% | 37,42% | ** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 388,600000 | 26/06/2026 | 15,08% | 37,42% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,693970 | 24/06/2026 | 7,84% | 37,42% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,610000 | 26/06/2026 | 8,16% | 37,42% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,084379 | 26/06/2026 | 13,31% | 37,41% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 196,780000 | 26/06/2026 | 10,06% | 37,41% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 610,870000 | 25/06/2026 | 9,24% | 37,41% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.580,360000 | 25/06/2026 | 2,55% | 37,41% | ***** |
