| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 286,607244 | 29/06/2026 | 6,86% | 28,69% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 18,995567 | 30/06/2026 | 7,98% | 28,68% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,288748 | 30/06/2026 | 8,09% | 28,68% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 40,160000 | 30/06/2026 | 2,24% | 28,68% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.202,428546 | 29/06/2026 | 8,96% | 28,68% | *** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 30/06/2026 | 2,38% | 28,67% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 17,974425 | 30/06/2026 | 14,49% | 28,67% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,790000 | 29/06/2026 | 2,57% | 28,67% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 51,254380 | 30/06/2026 | -0,50% | 28,67% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 131,720000 | 29/06/2026 | 5,31% | 28,67% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,257585 | 29/06/2026 | 9,18% | 28,66% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 134,981589 | 29/06/2026 | 14,91% | 28,66% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 936,209013 | 29/06/2026 | 13,44% | 28,66% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 771,910000 | 30/06/2026 | 2,70% | 28,65% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 78,199052 | 30/06/2026 | 9,96% | 28,65% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,355000 | 29/06/2026 | 2,59% | 28,65% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 473,538705 | 30/06/2026 | 10,38% | 28,65% | ***** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,220000 | 30/06/2026 | 7,85% | 28,64% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,340000 | 30/06/2026 | 12,86% | 28,64% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 128,590000 | 29/06/2026 | 1,94% | 28,64% | **** |
