| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 519,800000 | 01/07/2026 | 2,48% | 42,76% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 168,749187 | 01/07/2026 | 15,22% | 42,76% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 132,270828 | 01/07/2026 | 15,66% | 42,76% | * |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 434,940000 | 30/06/2026 | 13,96% | 42,74% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 433,150000 | 30/06/2026 | 13,96% | 42,74% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 139,110000 | 01/07/2026 | 10,17% | 42,74% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 275,832909 | 01/07/2026 | 11,76% | 42,74% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,460000 | 30/06/2026 | 9,70% | 42,74% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 34,557361 | 01/07/2026 | 12,60% | 42,73% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,007706 | 01/07/2026 | -0,87% | 42,72% | ***** |
