| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 105,995415 | 25/06/2026 | 25,82% | 26,52% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 129,080000 | 25/06/2026 | 3,73% | 26,51% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 163,610000 | 25/06/2026 | 5,78% | 26,51% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 120,806679 | 25/06/2026 | 1,12% | 26,51% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,341739 | 25/06/2026 | 4,71% | 26,51% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,347381 | 25/06/2026 | 3,13% | 26,51% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,800000 | 25/06/2026 | 2,39% | 26,50% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,673250 | 25/06/2026 | 6,05% | 26,50% | * |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,990000 | 25/06/2026 | 2,46% | 26,50% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 199,190000 | 24/06/2026 | 8,89% | 26,49% | ** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,537609 | 25/06/2026 | 2,28% | 26,49% | ***** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 12,043731 | 25/06/2026 | 6,24% | 26,48% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 245,803209 | 25/06/2026 | 11,49% | 26,48% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 139,706634 | 23/06/2026 | -3,90% | 26,48% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 159,080000 | 24/06/2026 | 9,67% | 26,48% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,601800 | 25/06/2026 | 2,25% | 26,48% | ***** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,907243 | 24/06/2026 | 5,40% | 26,47% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,688152 | 25/06/2026 | 4,75% | 26,47% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,496209 | 25/06/2026 | 6,73% | 26,46% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 27,455475 | 25/06/2026 | 12,09% | 26,46% | *** |
