| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 153,970000 | 29/06/2026 | 6,99% | 34,85% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 279,610000 | 30/06/2026 | 8,24% | 34,85% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 594,680000 | 29/06/2026 | 9,90% | 34,84% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,199579 | 30/06/2026 | 11,39% | 34,84% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,927472 | 30/06/2026 | 11,79% | 34,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 167,885324 | 29/06/2026 | 12,27% | 34,84% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,091000 | 30/06/2026 | 6,13% | 34,83% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 247,330800 | 22/06/2026 | 10,64% | 34,83% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,180000 | 30/06/2026 | 4,77% | 34,82% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 183,077191 | 29/06/2026 | 9,08% | 34,82% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 131,679042 | 30/06/2026 | 7,33% | 34,82% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,386870 | 30/06/2026 | 6,69% | 34,81% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 17,080000 | 30/06/2026 | 8,03% | 34,81% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,236900 | 30/06/2026 | 11,50% | 34,81% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INFRAESTRUCTURA | 20,701339 | 30/06/2026 | 14,40% | 34,81% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 107,892838 | 30/06/2026 | 16,34% | 34,81% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 106,170028 | 29/06/2026 | 3,01% | 34,80% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,887832 | 30/06/2026 | 15,88% | 34,79% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,095564 | 29/06/2026 | 4,56% | 34,79% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 134,140200 | 30/06/2026 | 13,01% | 34,79% | ** |
