| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 56,291713 | 29/06/2026 | 12,85% | 35,86% | ** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,491505 | 28/06/2026 | 7,66% | 35,86% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,103800 | 29/06/2026 | 21,59% | 35,86% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 46,080000 | 29/06/2026 | -0,02% | 35,85% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,597200 | 29/06/2026 | 12,49% | 35,85% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 119,752500 | 29/06/2026 | 8,59% | 35,85% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,852926 | 29/06/2026 | 13,85% | 35,84% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INFRAESTRUCTURA | 16,429949 | 29/06/2026 | 16,23% | 35,84% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 252,930000 | 26/06/2026 | 2,49% | 35,84% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 128,441171 | 29/06/2026 | 11,68% | 35,84% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,279853 | 29/06/2026 | 6,07% | 35,83% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,272600 | 29/06/2026 | 18,01% | 35,83% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,819200 | 29/06/2026 | 9,17% | 35,83% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,394491 | 29/06/2026 | 5,38% | 35,82% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 155,530000 | 29/06/2026 | 4,90% | 35,82% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 174,130000 | 29/06/2026 | 11,13% | 35,81% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 157,593939 | 26/06/2026 | 3,63% | 35,81% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,007452 | 29/06/2026 | 16,21% | 35,80% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,722563 | 29/06/2026 | 7,33% | 35,80% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 872,780000 | 29/06/2026 | 4,10% | 35,79% | ** |
