| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 54,610000 | 22/06/2026 | 15,41% | 60,81% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 15,440000 | 22/06/2026 | 15,40% | 25,22% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,979749 | 22/06/2026 | 15,40% | 49,32% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 36,859772 | 19/06/2026 | 15,40% | 37,95% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,598500 | 19/06/2026 | 15,40% | 41,53% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,803600 | 22/06/2026 | 15,40% | 67,46% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 282,586592 | 22/06/2026 | 15,40% | 67,34% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 278,360100 | 22/06/2026 | 15,40% | 60,22% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 211,199372 | 22/06/2026 | 15,40% | 42,44% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 69,046788 | 22/06/2026 | 15,39% | 50,25% | * |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.089,583000 | 18/06/2026 | 15,39% | 59,13% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 205,380000 | 22/06/2026 | 15,39% | 30,04% | * |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 195,522346 | 22/06/2026 | 15,39% | 34,25% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 246,987430 | 22/06/2026 | 15,38% | 60,11% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,462640 | 22/06/2026 | 15,38% | 61,81% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,941690 | 22/06/2026 | 15,37% | 44,96% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 217,750000 | 22/06/2026 | 15,37% | 55,66% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 57,864874 | 22/06/2026 | 15,37% | 64,38% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 227,636173 | 22/06/2026 | 15,36% | 78,21% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 91,305866 | 22/06/2026 | 15,36% | 49,95% | ** |
