| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 256,040000 | 19/06/2026 | 14,54% | 42,48% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 58,427018 | 18/06/2026 | 14,54% | 64,19% | **** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,333653 | 18/06/2026 | 14,53% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 211,430000 | 18/06/2026 | 14,53% | 15,95% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,026700 | 18/06/2026 | 14,53% | 59,42% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 312,295000 | 18/06/2026 | 14,53% | 35,47% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 316,988000 | 18/06/2026 | 14,53% | 36,64% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 424,090700 | 19/06/2026 | 14,53% | 64,53% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.598,987872 | 18/06/2026 | 14,52% | 41,68% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,834500 | 17/06/2026 | 14,52% | 30,54% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 22,621435 | 19/06/2026 | 14,52% | 42,65% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 407,430400 | 19/06/2026 | 14,52% | 109,28% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 196,237600 | 19/06/2026 | 14,52% | 62,05% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 336,174156 | 18/06/2026 | 14,52% | 56,94% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 36,060000 | 18/06/2026 | 14,51% | 43,61% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,117454 | 18/06/2026 | 14,51% | 59,77% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,493000 | 19/06/2026 | 14,51% | 47,65% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 234,282600 | 19/06/2026 | 14,51% | 204,68% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 271,853400 | 18/06/2026 | 14,51% | 29,47% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 281,301299 | 19/06/2026 | 14,51% | 64,48% | ***** |
