| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 723,200000 | 18/06/2026 | 12,54% | 40,76% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,010000 | 18/06/2026 | 12,54% | 71,35% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 154,732982 | 17/06/2026 | 12,54% | 45,06% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 57,013088 | 18/06/2026 | 12,54% | 70,77% | ***** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 254,731630 | 18/06/2026 | 12,53% | 52,73% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 55,414013 | 18/06/2026 | 12,53% | 56,70% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 311,857604 | 18/06/2026 | 12,53% | 62,83% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,116500 | 18/06/2026 | 12,53% | 66,89% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,723846 | 18/06/2026 | 12,53% | 29,32% | * |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,680000 | 18/06/2026 | 12,53% | 38,37% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 307,100000 | 18/06/2026 | 12,53% | 67,81% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 331,910000 | 17/06/2026 | 12,53% | 81,85% | ***** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 104,468985 | 17/06/2026 | 12,53% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 41,940000 | 18/06/2026 | 12,53% | 56,14% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,526045 | 18/06/2026 | 12,53% | 48,98% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 55,345230 | 18/06/2026 | 12,52% | 35,28% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,020000 | 18/06/2026 | 12,52% | 32,01% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 323,070000 | 18/06/2026 | 12,52% | 44,73% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 207,597330 | 18/06/2026 | 12,52% | 69,02% | **** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 297,321351 | 18/06/2026 | 12,52% | 23,11% | * |
