| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 278,770000 | 29/06/2026 | 6,55% | 28,57% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 130,410000 | 29/06/2026 | 5,77% | 28,57% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 145,186797 | 30/06/2026 | 5,16% | 28,57% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 134,290000 | 30/06/2026 | 5,49% | 28,57% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,885203 | 30/06/2026 | 7,32% | 28,56% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 97,766632 | 30/06/2026 | 5,49% | 28,56% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 130,893453 | 30/06/2026 | 11,23% | 28,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,860364 | 30/06/2026 | 2,66% | 28,56% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 108,390000 | 30/06/2026 | 10,88% | 28,56% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 162,670000 | 29/06/2026 | 6,91% | 28,56% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,644400 | 29/06/2026 | 9,26% | 28,56% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 170,250000 | 30/06/2026 | 3,26% | 28,56% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 205,510000 | 30/06/2026 | 5,93% | 28,56% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,120239 | 30/06/2026 | 8,79% | 28,56% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 15,367737 | 30/06/2026 | 18,02% | 28,55% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,558124 | 30/06/2026 | 5,95% | 28,55% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.345,467000 | 30/06/2026 | 15,84% | 28,55% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 174,030000 | 30/06/2026 | 1,68% | 28,55% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.669,350000 | 30/06/2026 | 6,72% | 28,55% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 189,960000 | 24/06/2026 | 3,64% | 28,54% | ** |
