| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 89,410000 | 26/06/2026 | -0,26% | 28,41% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 217,087400 | 25/06/2026 | 9,13% | 28,41% | *** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 329,060000 | 26/06/2026 | 1,91% | 28,41% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,958991 | 26/06/2026 | 6,58% | 28,40% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,790000 | 26/06/2026 | 2,54% | 28,40% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 137,788750 | 25/06/2026 | 9,87% | 28,40% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,879500 | 26/06/2026 | 14,29% | 28,40% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 421,498114 | 26/06/2026 | 5,98% | 28,40% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 205,391625 | 26/06/2026 | 4,95% | 28,40% | * |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,436278 | 26/06/2026 | 5,12% | 28,39% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 173,380756 | 26/06/2026 | 5,94% | 28,39% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,030000 | 26/06/2026 | 8,67% | 28,39% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 12,828612 | 26/06/2026 | 10,43% | 28,38% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,800000 | 25/06/2026 | 2,58% | 28,38% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,875537 | 26/06/2026 | 14,19% | 28,38% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,411258 | 26/06/2026 | 5,50% | 28,38% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 333,720000 | 26/06/2026 | 7,06% | 28,37% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 258,937374 | 26/06/2026 | 19,92% | 28,37% | * |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.512,430000 | 25/06/2026 | 1,76% | 28,36% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 186,630000 | 26/06/2026 | 5,65% | 28,36% | ** |
