| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 151,110000 | 30/06/2026 | 7,91% | 33,18% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,837809 | 30/06/2026 | 13,18% | 33,18% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 33,374330 | 01/07/2026 | 18,90% | 33,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 219,742257 | 01/07/2026 | 9,67% | 33,18% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 105,333200 | 01/07/2026 | -5,06% | 33,18% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 275,691821 | 01/07/2026 | 16,25% | 33,18% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,259861 | 01/07/2026 | 10,39% | 33,17% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,100000 | 01/07/2026 | 3,73% | 33,17% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,557147 | 01/07/2026 | 6,46% | 33,17% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 411,418290 | 30/06/2026 | 8,46% | 33,16% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 107,130000 | 30/06/2026 | 1,75% | 33,16% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 23,610000 | 01/07/2026 | 7,37% | 33,16% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,300500 | 01/07/2026 | 2,88% | 33,16% | **** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 149,670561 | 01/07/2026 | 7,65% | 33,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 197,261001 | 01/07/2026 | 5,07% | 33,16% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,507072 | 01/07/2026 | 15,59% | 33,16% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 533,030000 | 01/07/2026 | 7,37% | 33,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 171,590000 | 01/07/2026 | 4,55% | 33,15% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,830000 | 29/06/2026 | 2,26% | 33,15% | ***** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 157,410000 | 01/07/2026 | 9,32% | 33,14% | * |
