| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 257,969623 | 22/06/2026 | 15,15% | 34,32% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 215,210705 | 22/06/2026 | 15,14% | 21,90% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,426893 | 22/06/2026 | 15,14% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 163,380000 | 22/06/2026 | 15,13% | 36,22% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 133,423534 | 22/06/2026 | 15,13% | 36,13% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,832447 | 22/06/2026 | 15,13% | 49,83% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,885534 | 23/06/2026 | 15,13% | 58,30% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 165,288944 | 22/06/2026 | 15,13% | 18,54% | **** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 546,126668 | 23/06/2026 | 15,13% | 27,08% | * |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 319,810000 | 22/06/2026 | 15,12% | 72,65% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 235,516000 | 23/06/2026 | 15,12% | 217,16% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 338,850000 | 23/06/2026 | 15,12% | 101,13% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,656318 | 19/06/2026 | 15,12% | 26,56% | * |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,548211 | 23/06/2026 | 15,12% | 42,94% | ** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.408,180000 | 22/06/2026 | 15,11% | 93,37% | *** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 40,513200 | 23/06/2026 | 15,11% | 167,59% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 17,134831 | 23/06/2026 | 15,11% | 63,88% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 90,432760 | 23/06/2026 | 15,11% | 60,16% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 204,320000 | 22/06/2026 | 15,10% | 35,36% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 156,910000 | 22/06/2026 | 15,10% | 47,79% | **** |
