| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,595600 | 30/06/2026 | 2,69% | 34,59% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 38,213095 | 30/06/2026 | 16,81% | 34,59% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,727576 | 30/06/2026 | 15,37% | 34,59% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 16,232886 | 30/06/2026 | 21,75% | 34,58% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,454780 | 30/06/2026 | 14,10% | 34,58% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 200,932953 | 30/06/2026 | 9,45% | 34,58% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,320800 | 30/06/2026 | 15,16% | 34,57% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 49.792,390000 | 30/06/2026 | 8,29% | 34,57% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 17,912800 | 30/06/2026 | 8,08% | 34,57% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,135000 | 30/06/2026 | 7,50% | 34,56% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,279515 | 29/06/2026 | 4,96% | 34,56% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 185,649700 | 30/06/2026 | 16,37% | 34,56% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,593632 | 30/06/2026 | 2,58% | 34,56% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 208,364051 | 30/06/2026 | 0,99% | 34,55% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,764437 | 30/06/2026 | 2,69% | 34,55% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,961054 | 30/06/2026 | 8,09% | 34,55% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 180,630000 | 30/06/2026 | 14,20% | 34,54% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,416715 | 30/06/2026 | 0,57% | 34,54% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,500000 | 30/06/2026 | 10,84% | 34,54% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 436,721081 | 30/06/2026 | 13,36% | 34,54% | ** |
