| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 125,370000 | 02/07/2026 | 9,33% | 33,22% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 40,990000 | 02/07/2026 | 6,25% | 33,21% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.398,790000 | 02/07/2026 | 7,31% | 33,21% | * |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 134,140000 | 01/07/2026 | 3,78% | 33,21% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 87,323449 | 02/07/2026 | 17,94% | 33,21% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 139,459602 | 02/07/2026 | 16,90% | 33,20% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,476739 | 02/07/2026 | 11,26% | 33,20% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,950000 | 02/07/2026 | 6,66% | 33,19% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 146,590000 | 01/07/2026 | 7,70% | 33,19% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.027,020366 | 30/06/2026 | 6,75% | 33,18% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,830073 | 02/07/2026 | 18,02% | 33,18% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 143,090000 | 01/07/2026 | 7,03% | 33,18% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 160,824141 | 02/07/2026 | 7,54% | 33,18% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,824800 | 01/07/2026 | 10,25% | 33,18% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 458,325029 | 02/07/2026 | 22,05% | 33,18% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 134,910000 | 02/07/2026 | 10,93% | 33,17% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 365,350000 | 02/07/2026 | 1,10% | 33,17% | ** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 24,930000 | 02/07/2026 | 24,28% | 33,17% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 171,400000 | 02/07/2026 | 6,58% | 33,17% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,483463 | 02/07/2026 | 7,17% | 33,17% | * |
