| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,943337 | 01/07/2026 | 6,61% | 30,00% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 364,335315 | 01/07/2026 | 4,90% | 30,00% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,050550 | 01/07/2026 | 14,06% | 30,00% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 108,526300 | 01/07/2026 | 18,78% | 30,00% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 132,520000 | 30/06/2026 | 6,95% | 29,99% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 17,095669 | 01/07/2026 | 17,20% | 29,99% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 197,280000 | 01/07/2026 | 6,30% | 29,99% | **** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 121,670000 | 01/07/2026 | 5,28% | 29,99% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 153,500000 | 30/06/2026 | 20,18% | 29,99% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.798,650000 | 30/06/2026 | 2,18% | 29,99% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,342152 | 24/06/2026 | 10,81% | 29,98% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,646139 | 01/07/2026 | 10,02% | 29,98% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 71,260000 | 01/07/2026 | 5,73% | 29,97% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 221,022879 | 01/07/2026 | 8,07% | 29,97% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 87,722764 | 01/07/2026 | 18,81% | 29,97% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,876570 | 01/07/2026 | 7,28% | 29,96% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 60,315200 | 30/06/2026 | 6,70% | 29,96% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 49,020000 | 01/07/2026 | 5,37% | 29,96% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 36,886581 | 01/07/2026 | 7,72% | 29,96% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 397,408416 | 01/07/2026 | 13,34% | 29,96% | * |
