| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 107,113100 | 01/07/2026 | 12,87% | 38,82% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 159,360000 | 30/06/2026 | 21,01% | 38,82% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 186,810000 | 30/06/2026 | 15,63% | 38,81% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 174,440000 | 01/07/2026 | 6,22% | 38,81% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 180,290000 | 01/07/2026 | 1,54% | 38,81% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,875955 | 01/07/2026 | 9,96% | 38,81% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 126,812357 | 30/06/2026 | 5,98% | 38,81% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 123,043134 | 01/07/2026 | 8,12% | 38,81% | ***** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 213,840000 | 30/06/2026 | 8,74% | 38,81% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 428,270000 | 01/07/2026 | 13,90% | 38,81% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,020000 | 01/07/2026 | 16,25% | 38,81% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,020000 | 01/07/2026 | 16,25% | 38,81% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 176,270000 | 01/07/2026 | 8,09% | 38,80% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 86,320000 | 01/07/2026 | 9,65% | 38,80% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 120,427216 | 01/07/2026 | 10,09% | 38,80% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 161,910000 | 01/07/2026 | 6,22% | 38,80% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 236,840000 | 01/07/2026 | -3,15% | 38,80% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,339629 | 01/07/2026 | 16,78% | 38,80% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.510,654731 | 30/06/2026 | 7,46% | 38,80% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 161,840000 | 01/07/2026 | 19,98% | 38,79% | **** |
