| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,318282 | 01/07/2026 | 10,40% | 33,36% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,328600 | 01/07/2026 | 9,39% | 33,36% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 141,495524 | 30/06/2026 | 9,91% | 33,36% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.227,510000 | 30/06/2026 | 2,53% | 33,35% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 174,962664 | 01/07/2026 | 9,08% | 33,35% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 163,627493 | 30/06/2026 | 8,84% | 33,35% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,475426 | 30/06/2026 | 10,02% | 33,34% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,658417 | 30/06/2026 | 5,48% | 33,34% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 197,470000 | 01/07/2026 | 1,49% | 33,33% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,124000 | 01/07/2026 | 3,26% | 33,32% | * |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 276,480000 | 30/06/2026 | 4,37% | 33,32% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 410,930000 | 30/06/2026 | 8,11% | 33,32% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,374690 | 30/06/2026 | 7,41% | 33,32% | ***** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 197,122500 | 30/06/2026 | 6,49% | 33,32% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,441034 | 01/07/2026 | 13,02% | 33,31% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,505800 | 01/07/2026 | 13,31% | 33,31% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 142,330000 | 30/06/2026 | -2,14% | 33,31% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,274356 | 01/07/2026 | 4,75% | 33,31% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 155,609242 | 01/07/2026 | 20,07% | 33,30% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 129,708619 | 30/06/2026 | 7,02% | 33,30% | ***** |
