| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 163,232422 | 29/06/2026 | 6,44% | 35,53% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 278,160000 | 29/06/2026 | 7,68% | 35,53% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,980000 | 29/06/2026 | 3,37% | 35,52% | **** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,924601 | 29/06/2026 | 8,38% | 35,52% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 53,296511 | 29/06/2026 | 9,79% | 35,51% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 668,630000 | 29/06/2026 | 1,11% | 35,51% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,578467 | 29/06/2026 | 15,20% | 35,50% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 138,342499 | 28/06/2026 | 6,08% | 35,50% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,029348 | 28/06/2026 | -0,26% | 35,49% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 215,100693 | 29/06/2026 | 12,33% | 35,49% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 392,511800 | 29/06/2026 | 2,93% | 35,49% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,609465 | 29/06/2026 | 3,53% | 35,48% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.576,530000 | 29/06/2026 | 7,68% | 35,48% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 185,784900 | 29/06/2026 | 18,68% | 35,48% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,451912 | 28/06/2026 | 8,36% | 35,47% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 104,559004 | 29/06/2026 | 7,79% | 35,46% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 19,121515 | 29/06/2026 | 7,14% | 35,46% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 28,040000 | 29/06/2026 | 7,80% | 35,46% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 270,590000 | 29/06/2026 | 8,05% | 35,46% | * |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 180,754888 | 22/06/2026 | 10,44% | 35,46% | ND |
