| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 117,930000 | 29/06/2026 | 16,69% | 34,64% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,647600 | 29/06/2026 | 7,34% | 34,63% | ***** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,274548 | 30/06/2026 | 3,84% | 34,63% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 47,160000 | 30/06/2026 | 9,60% | 34,63% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 141,720000 | 29/06/2026 | 1,56% | 34,63% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,674000 | 30/06/2026 | 11,09% | 34,63% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,082346 | 30/06/2026 | -0,72% | 34,63% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 158,677634 | 30/06/2026 | 3,39% | 34,63% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.426.465,980000 | 30/06/2026 | 11,93% | 34,63% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 165,631760 | 30/06/2026 | 7,25% | 34,62% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,310000 | 30/06/2026 | 8,25% | 34,62% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 257,476900 | 29/06/2026 | 8,00% | 34,62% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 149,076000 | 29/06/2026 | 7,22% | 34,62% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 66,570000 | 30/06/2026 | 2,91% | 34,62% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 30,370000 | 30/06/2026 | 20,37% | 34,62% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 515,630000 | 30/06/2026 | 9,64% | 34,62% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 381,200000 | 30/06/2026 | 12,92% | 34,61% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 206,363833 | 30/06/2026 | 11,94% | 34,61% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,456012 | 30/06/2026 | 8,43% | 34,60% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,137320 | 30/06/2026 | 7,63% | 34,59% | *** |
