| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 237,686900 | 22/06/2026 | 16,18% | 215,27% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,209410 | 22/06/2026 | 16,18% | 49,03% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 18,160164 | 18/06/2026 | 16,18% | 36,91% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 124,133989 | 19/06/2026 | 16,18% | 52,41% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 26,169693 | 22/06/2026 | 16,17% | 47,20% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 200,560000 | 22/06/2026 | 16,17% | 52,17% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 137,416700 | 22/06/2026 | 16,17% | 29,84% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 34,722300 | 22/06/2026 | 16,17% | 36,39% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,876484 | 22/06/2026 | 16,17% | 35,55% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,520688 | 22/06/2026 | 16,17% | 57,55% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,930000 | 22/06/2026 | 16,16% | 39,53% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 745,914804 | 22/06/2026 | 16,16% | 58,06% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 660,079200 | 22/06/2026 | 16,16% | 112,46% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 183,710000 | 22/06/2026 | 16,15% | 36,65% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,350900 | 22/06/2026 | 16,15% | 40,79% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 18,100789 | 18/06/2026 | 16,15% | 36,70% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 26,294169 | 22/06/2026 | 16,15% | 36,29% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,760309 | 22/06/2026 | 16,15% | 35,98% | * |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 31,870000 | 22/06/2026 | 16,14% | 64,11% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 27,269553 | 22/06/2026 | 16,14% | 22,37% | ** |
