| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 21,020888 | 30/06/2026 | 18,90% | 29,72% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.621,440000 | 30/06/2026 | 2,14% | 29,72% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 149,111100 | 01/07/2026 | 6,35% | 29,72% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 140,849036 | 01/07/2026 | 12,56% | 29,72% | ** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,371782 | 01/07/2026 | 1,34% | 29,70% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 24,193973 | 01/07/2026 | 7,15% | 29,70% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,598348 | 01/07/2026 | 8,16% | 29,69% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 23,631954 | 01/07/2026 | 3,21% | 29,69% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,750000 | 30/06/2026 | 2,27% | 29,69% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 64,507790 | 01/07/2026 | 18,78% | 29,69% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,385399 | 01/07/2026 | 6,51% | 29,68% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 203,060000 | 01/07/2026 | 7,29% | 29,68% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,971273 | 01/07/2026 | 9,10% | 29,67% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,804884 | 01/07/2026 | 11,83% | 29,67% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 99,810000 | 30/06/2026 | 1,29% | 29,67% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,940000 | 01/07/2026 | 2,53% | 29,67% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 157,768959 | 24/06/2026 | -6,15% | 29,67% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,345076 | 01/07/2026 | 7,56% | 29,67% | * |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.408,419659 | 30/06/2026 | 6,48% | 29,67% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 96,420000 | 01/07/2026 | 3,80% | 29,67% | ***** |
