| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.528,070000 | 22/06/2026 | 15,17% | 78,61% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 50,957000 | 22/06/2026 | 15,17% | 49,82% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 21,048051 | 19/06/2026 | 15,17% | 39,79% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 70,452165 | 22/06/2026 | 15,17% | 62,49% | **** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 170,487942 | 18/06/2026 | 15,17% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,720000 | 22/06/2026 | 15,16% | 53,67% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 126,414106 | 22/06/2026 | 15,16% | 48,31% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,094623 | 22/06/2026 | 15,16% | 55,25% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 126,680000 | 22/06/2026 | 15,16% | 58,63% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 51,108589 | 22/06/2026 | 15,15% | 85,60% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,375698 | 22/06/2026 | 15,15% | 16,06% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 56,546788 | 22/06/2026 | 15,15% | 62,52% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,779979 | 22/06/2026 | 15,15% | 30,14% | * |
| 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 |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 567,477700 | 22/06/2026 | 15,14% | 64,21% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 208,662100 | 22/06/2026 | 15,14% | 60,51% | **** |
| 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% | ***** |
