| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 193,743901 | 25/06/2026 | 5,02% | 27,28% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,522470 | 25/06/2026 | 10,90% | 27,27% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,370000 | 25/06/2026 | -1,85% | 27,27% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,865103 | 25/06/2026 | 15,37% | 27,27% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 52,870000 | 25/06/2026 | 4,42% | 27,27% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 196,299913 | 24/06/2026 | 6,89% | 27,27% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 167,789900 | 25/06/2026 | 1,73% | 27,27% | ***** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 148,130000 | 11/06/2026 | 7,27% | 27,27% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,636750 | 25/06/2026 | 3,84% | 27,26% | ***** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,930000 | 25/06/2026 | 2,34% | 27,26% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 158,382174 | 24/06/2026 | 5,96% | 27,26% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 970,148034 | 25/06/2026 | -2,78% | 27,26% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 19,700000 | 25/06/2026 | 6,09% | 27,26% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 147,140000 | 24/06/2026 | 5,64% | 27,25% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 216,046553 | 25/06/2026 | 9,76% | 27,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,173596 | 25/06/2026 | 2,91% | 27,25% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,933377 | 24/06/2026 | 0,97% | 27,25% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,680832 | 25/06/2026 | 6,61% | 27,25% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,460000 | 25/06/2026 | 1,77% | 27,24% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 429,990000 | 25/06/2026 | 5,95% | 27,24% | *** |
