| BESTVALUE, FI | RVI GLOBAL VALOR | 353,102657 | 22/06/2026 | 15,48% | 66,28% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 152,976126 | 22/06/2026 | 15,48% | 34,34% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 251,690000 | 19/06/2026 | 15,48% | 49,17% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,328911 | 22/06/2026 | 15,48% | 50,48% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 191,720000 | 22/06/2026 | 15,48% | 72,69% | ***** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,901771 | 18/06/2026 | 15,48% | 55,68% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 174,150000 | 22/06/2026 | 15,48% | 57,30% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 156,970000 | 22/06/2026 | 15,47% | 59,95% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 26,091131 | 22/06/2026 | 15,47% | 34,56% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,626453 | 22/06/2026 | 15,47% | 30,76% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,785210 | 19/06/2026 | 15,47% | 42,11% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 226,120000 | 22/06/2026 | 15,47% | 56,63% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,836592 | 22/06/2026 | 15,47% | 65,15% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 15,398045 | 22/06/2026 | 15,46% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 264,010144 | 22/06/2026 | 15,46% | 24,53% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 119,678411 | 22/06/2026 | 15,46% | 25,10% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,347800 | 22/06/2026 | 15,46% | 67,65% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 221,271200 | 22/06/2026 | 15,46% | 53,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 163,423785 | 18/06/2026 | 15,46% | 39,21% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,249113 | 22/06/2026 | 15,45% | 40,73% | **** |
