| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 141,847826 | 02/07/2026 | 13,36% | 30,64% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,361874 | 02/07/2026 | 6,38% | 30,62% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 37,240000 | 02/07/2026 | 9,72% | 30,62% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 49,270000 | 02/07/2026 | 5,91% | 30,62% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 211,098000 | 02/07/2026 | 9,49% | 30,62% | * |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,706861 | 01/07/2026 | 7,01% | 30,62% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,478705 | 01/07/2026 | 7,01% | 30,62% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 352,640000 | 02/07/2026 | 6,16% | 30,62% | * |
| BGF UNITED KINGDOM A2 USD | RVI UK | 184,261777 | 02/07/2026 | 5,88% | 30,61% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 436,270403 | 01/07/2026 | 7,96% | 30,61% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 54,414481 | 02/07/2026 | 22,15% | 30,61% | * |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,205730 | 02/07/2026 | 7,65% | 30,60% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 61,284600 | 02/07/2026 | 12,32% | 30,60% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 151,290000 | 01/07/2026 | 7,56% | 30,60% | * |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 182,395700 | 01/07/2026 | 6,17% | 30,60% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 71,600000 | 02/07/2026 | 6,23% | 30,59% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,166118 | 01/07/2026 | 5,18% | 30,59% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,880000 | 02/07/2026 | 6,98% | 30,59% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 153,779982 | 02/07/2026 | 9,01% | 30,59% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 61,521888 | 02/07/2026 | 12,80% | 30,58% | ** |
