| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,933496 | 26/06/2026 | 8,78% | 43,56% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 388,280000 | 30/06/2026 | 6,36% | 43,55% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 405,860000 | 30/06/2026 | 10,29% | 43,55% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 330,360000 | 30/06/2026 | 12,62% | 43,55% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 147,750000 | 30/06/2026 | 14,07% | 43,53% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 131,123970 | 29/06/2026 | 8,54% | 43,53% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 20,147183 | 30/06/2026 | 8,98% | 43,53% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 160,586000 | 29/06/2026 | 8,09% | 43,53% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 128,750000 | 30/06/2026 | 9,39% | 43,53% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 32,980000 | 30/06/2026 | 7,46% | 43,52% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,686000 | 29/06/2026 | 3,55% | 43,52% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,440000 | 30/06/2026 | 8,20% | 43,51% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,930000 | 30/06/2026 | 6,41% | 43,51% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 60,690000 | 30/06/2026 | 3,83% | 43,51% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 388,432508 | 30/06/2026 | 28,82% | 43,51% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 727,140000 | 30/06/2026 | 12,55% | 43,51% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 147,240000 | 30/06/2026 | 7,58% | 43,51% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 29,761100 | 30/06/2026 | 10,31% | 43,50% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,100000 | 30/06/2026 | 12,01% | 43,50% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,303233 | 30/06/2026 | 11,91% | 43,50% | *** |
