| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,386173 | 22/06/2026 | 16,36% | 39,42% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 58,200000 | 22/06/2026 | 16,35% | 78,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 171,121718 | 18/06/2026 | 16,35% | 46,20% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 50,628492 | 22/06/2026 | 16,35% | 61,48% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 58,020000 | 22/06/2026 | 16,34% | 78,14% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 128,683659 | 22/06/2026 | 16,34% | 30,79% | **** |
| META FINANZAS, FI I | RVI FINANCIERO | 172,223613 | 22/06/2026 | 16,34% | 165,71% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 144,788000 | 22/06/2026 | 16,34% | 50,88% | ** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,760000 | 22/06/2026 | 16,33% | 89,08% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 91,770000 | 22/06/2026 | 16,33% | 80,65% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 133,035180 | 22/06/2026 | 16,33% | 42,73% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.855,333450 | 22/06/2026 | 16,32% | 19,04% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,274441 | 22/06/2026 | 16,32% | 37,94% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,770000 | 22/06/2026 | 16,31% | 41,84% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 23,110000 | 22/06/2026 | 16,31% | 31,23% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 378,760000 | 19/06/2026 | 16,31% | 62,27% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 182,324983 | 22/06/2026 | 16,30% | 32,09% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 15,895601 | 22/06/2026 | 16,30% | 35,46% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 200,040000 | 22/06/2026 | 16,29% | 38,95% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 118,676400 | 22/06/2026 | 16,29% | 103,35% | *** |
