| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,685759 | 01/07/2026 | 10,05% | 33,93% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 171,543900 | 09/06/2026 | 12,28% | 33,93% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 146,490380 | 01/07/2026 | 9,56% | 33,93% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 11,290000 | 01/07/2026 | 13,47% | 33,93% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,680049 | 01/07/2026 | 14,25% | 33,93% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 154,940000 | 01/07/2026 | 7,38% | 33,93% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 304,130447 | 01/07/2026 | 7,80% | 33,92% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,620000 | 01/07/2026 | 16,22% | 33,92% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 9,329702 | 01/07/2026 | 18,00% | 33,92% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,629184 | 01/07/2026 | 9,69% | 33,92% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,046380 | 01/07/2026 | 15,75% | 33,91% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 254,020000 | 30/06/2026 | 21,19% | 33,91% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,902000 | 01/07/2026 | 10,24% | 33,91% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,467600 | 01/07/2026 | 13,34% | 33,90% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 194,850000 | 01/07/2026 | 1,61% | 33,90% | **** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 75,890820 | 30/06/2026 | 17,58% | 33,89% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 410,960000 | 01/07/2026 | -1,61% | 33,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 281,740000 | 01/07/2026 | 9,49% | 33,89% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,063832 | 29/06/2026 | 2,21% | 33,89% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 198,725181 | 01/07/2026 | 7,43% | 33,88% | ***** |
