| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 26,405825 | 02/07/2026 | 6,99% | 36,44% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 169,230000 | 02/07/2026 | 2,90% | 36,44% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 43,170000 | 02/07/2026 | 3,90% | 36,44% | ***** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 13,846500 | 02/07/2026 | 15,85% | 36,43% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,109200 | 01/07/2026 | 8,06% | 36,43% | *** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 137,175179 | 30/06/2026 | 17,49% | 36,43% | * |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 150,916747 | 02/07/2026 | 15,20% | 36,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,038654 | 01/07/2026 | 10,44% | 36,43% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,459602 | 02/07/2026 | 6,15% | 36,42% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 232,910000 | 01/07/2026 | 4,70% | 36,42% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 53,288974 | 02/07/2026 | 13,08% | 36,41% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 118,870000 | 02/07/2026 | 15,72% | 36,40% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 196,150000 | 02/07/2026 | 14,03% | 36,40% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,711767 | 02/07/2026 | 15,67% | 36,40% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,050420 | 02/07/2026 | 8,82% | 36,39% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 343,250200 | 02/07/2026 | 17,90% | 36,39% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 41,403735 | 12/06/2026 | 12,07% | 36,39% | ** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 133,460000 | 02/07/2026 | 6,09% | 36,38% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 68,190192 | 02/07/2026 | 18,42% | 36,38% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 46,770000 | 02/07/2026 | 1,48% | 36,36% | ***** |
