| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 139,009000 | 29/06/2026 | 3,27% | 33,13% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 83,473610 | 29/06/2026 | 8,80% | 33,13% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,850000 | 29/06/2026 | 1,78% | 33,12% | **** |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 539,220000 | 29/06/2026 | 3,17% | 33,12% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.433,130000 | 26/06/2026 | 8,83% | 33,12% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,890000 | 29/06/2026 | 12,78% | 33,12% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 552,402244 | 29/06/2026 | 0,91% | 33,12% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 279,142557 | 29/06/2026 | 11,81% | 33,12% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,154141 | 26/06/2026 | 3,78% | 33,11% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 174,994564 | 29/06/2026 | 2,43% | 33,11% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 148,290000 | 29/06/2026 | 6,93% | 33,10% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.425,940000 | 26/06/2026 | 7,86% | 33,10% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,850000 | 29/06/2026 | 6,92% | 33,10% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,073500 | 26/06/2026 | 6,22% | 33,10% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,603188 | 29/06/2026 | 4,62% | 33,10% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.633,260000 | 26/06/2026 | 13,02% | 33,09% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,920000 | 29/06/2026 | 5,02% | 33,08% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,004104 | 29/06/2026 | -0,64% | 33,08% | **** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 117,989650 | 26/06/2026 | 14,84% | 33,08% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 15,754866 | 29/06/2026 | 17,09% | 33,07% | *** |
