| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 174,640000 | 30/06/2026 | 4,47% | 33,60% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,510000 | 01/07/2026 | 6,38% | 33,59% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 55,975036 | 01/07/2026 | 8,83% | 33,59% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,986295 | 01/07/2026 | 18,34% | 33,58% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 48,820000 | 01/07/2026 | 22,20% | 33,57% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,470000 | 01/07/2026 | 1,91% | 33,57% | ***** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 103,563279 | 30/06/2026 | 18,72% | 33,57% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 202,970000 | 01/07/2026 | 1,21% | 33,57% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 42,260000 | 01/07/2026 | 1,71% | 33,57% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,074600 | 01/07/2026 | 2,59% | 33,57% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,981800 | 01/07/2026 | 5,86% | 33,57% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 205,694400 | 01/07/2026 | 7,30% | 33,57% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,493836 | 01/07/2026 | 20,97% | 33,56% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.288,430000 | 30/06/2026 | 2,56% | 33,56% | ***** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 183,580000 | 01/07/2026 | 4,21% | 33,56% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 16,108928 | 01/07/2026 | 20,82% | 33,55% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,209677 | 30/06/2026 | 12,21% | 33,55% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,270000 | 01/07/2026 | 11,76% | 33,55% | **** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 130,503000 | 30/06/2026 | 20,55% | 33,54% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 185,740000 | 01/07/2026 | 9,37% | 33,54% | * |
