| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 136,373048 | 17/06/2026 | 13,41% | 17,12% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 90,453276 | 18/06/2026 | 13,41% | 39,39% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 246,572923 | 18/06/2026 | 13,41% | 34,85% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 231,930000 | 18/06/2026 | 13,41% | 100,91% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,840000 | 18/06/2026 | 13,41% | 25,03% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 152,014494 | 17/06/2026 | 13,41% | 32,10% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 137,140885 | 17/06/2026 | 13,41% | 25,44% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,150000 | 18/06/2026 | 13,40% | 60,19% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,421100 | 18/06/2026 | 13,40% | 48,55% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 74,890531 | 17/06/2026 | 13,40% | 81,55% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 22,027900 | 17/06/2026 | 13,40% | 73,76% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 157,700500 | 18/06/2026 | 13,40% | -12,73% | * |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 33,966844 | 18/06/2026 | 13,40% | 60,77% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 216,180000 | 17/06/2026 | 13,39% | 50,06% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 231,775325 | 18/06/2026 | 13,39% | 63,23% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 43,895288 | 18/06/2026 | 13,39% | 57,62% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 34,707634 | 18/06/2026 | 13,39% | 69,24% | **** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 73,890000 | 18/06/2026 | 13,38% | 30,16% | * |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 148,549135 | 18/06/2026 | 13,38% | 43,59% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 63,434800 | 18/06/2026 | 13,38% | 50,36% | *** |
