| DLTV EUROPE, FI A | RVI EUROPA | 13,260870 | 01/07/2026 | 2,13% | 33,88% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 123,100000 | 30/06/2026 | 11,69% | 33,88% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 263,300000 | 30/06/2026 | 10,97% | 33,88% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,360014 | 30/06/2026 | 5,53% | 33,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 125,660110 | 01/07/2026 | 7,76% | 33,87% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,382306 | 30/06/2026 | 15,22% | 33,87% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 207,530000 | 01/07/2026 | 11,12% | 33,86% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,367126 | 01/07/2026 | 15,00% | 33,86% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 281,404045 | 01/07/2026 | 6,80% | 33,86% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 160,441009 | 01/07/2026 | 20,15% | 33,85% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 203,575541 | 01/07/2026 | 7,32% | 33,85% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,690000 | 01/07/2026 | 15,46% | 33,85% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 245,534100 | 30/06/2026 | 9,84% | 33,85% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,953713 | 30/06/2026 | 9,02% | 33,85% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,660722 | 01/07/2026 | 16,31% | 33,85% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 370,348711 | 01/07/2026 | 11,20% | 33,85% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,937802 | 01/07/2026 | 18,60% | 33,84% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,690000 | 01/07/2026 | 11,04% | 33,84% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 134,230000 | 30/06/2026 | 6,91% | 33,84% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INFRAESTRUCTURA | 20,552964 | 01/07/2026 | 13,58% | 33,84% | **** |
