| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 78,708659 | 02/07/2026 | 10,73% | 32,45% | ***** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 17,362822 | 30/06/2026 | 16,58% | 32,45% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 200,953300 | 02/07/2026 | 8,14% | 32,45% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,076000 | 02/07/2026 | 9,33% | 32,44% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 171,910000 | 02/07/2026 | 7,20% | 32,43% | * |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,780000 | 02/07/2026 | 5,24% | 32,43% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,523000 | 01/07/2026 | 4,67% | 32,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 135,190000 | 02/07/2026 | 3,10% | 32,42% | ***** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 253,430000 | 02/07/2026 | 7,56% | 32,42% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,433000 | 01/07/2026 | 7,82% | 32,41% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 167,152174 | 02/07/2026 | 2,04% | 32,41% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,002456 | 02/07/2026 | 0,07% | 32,41% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,317133 | 02/07/2026 | 15,00% | 32,41% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,180000 | 01/07/2026 | 7,81% | 32,40% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,880000 | 02/07/2026 | 1,94% | 32,40% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INFRAESTRUCTURA | 16,290903 | 02/07/2026 | 15,24% | 32,40% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 71,660000 | 01/07/2026 | 11,92% | 32,39% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,571454 | 02/07/2026 | 7,14% | 32,39% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,834139 | 30/06/2026 | 8,24% | 32,38% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,820000 | 02/07/2026 | 9,51% | 32,38% | ** |
