| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 228,680000 | 26/06/2026 | -6,49% | 37,03% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,470000 | 26/06/2026 | 2,59% | 37,03% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 465,393500 | 26/06/2026 | 20,36% | 37,03% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 412,580000 | 26/06/2026 | 4,75% | 37,02% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 183,369880 | 26/06/2026 | 9,35% | 37,02% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,467470 | 24/06/2026 | 2,56% | 37,02% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 153,820717 | 26/06/2026 | 10,42% | 37,02% | * |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 24,920600 | 26/06/2026 | 3,45% | 37,02% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 246,310000 | 25/06/2026 | 8,95% | 37,01% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,733971 | 26/06/2026 | 6,22% | 37,01% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,430800 | 26/06/2026 | 5,85% | 37,00% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 228,530000 | 26/06/2026 | 8,26% | 36,99% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,220000 | 26/06/2026 | 7,49% | 36,99% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 187,040000 | 25/06/2026 | -1,81% | 36,99% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 31,850000 | 26/06/2026 | 4,49% | 36,99% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,862487 | 26/06/2026 | 10,37% | 36,99% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 89,663545 | 26/06/2026 | 13,42% | 36,97% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 28,120000 | 26/06/2026 | 8,53% | 36,97% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,340233 | 26/06/2026 | 8,69% | 36,97% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,720000 | 26/06/2026 | 10,90% | 36,97% | ** |
