| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 354,811752 | 15/06/2026 | 10,47% | 47,34% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 170,990000 | 15/06/2026 | 10,47% | 37,19% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 289,650000 | 15/06/2026 | 10,47% | 41,59% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 285,410000 | 15/06/2026 | 10,47% | 41,54% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 173,630000 | 15/06/2026 | 10,47% | 30,29% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 182,670000 | 15/06/2026 | 10,47% | 43,02% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,951409 | 15/06/2026 | 10,47% | 49,02% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 39,760489 | 15/06/2026 | 10,47% | 59,85% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 23,910750 | 14/06/2026 | 10,47% | 44,09% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 177,186181 | 15/06/2026 | 10,47% | 31,02% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 74,720000 | 15/06/2026 | 10,47% | 15,95% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 226,664944 | 15/06/2026 | 10,47% | 30,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 258,688722 | 15/06/2026 | 10,47% | 34,17% | ** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 196,380000 | 12/06/2026 | 10,47% | 38,41% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 200,532954 | 15/06/2026 | 10,47% | 31,35% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 182,145774 | 15/06/2026 | 10,47% | 29,10% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,067616 | 12/06/2026 | 10,46% | 59,93% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 424,649081 | 15/06/2026 | 10,46% | 70,78% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 176,810000 | 15/06/2026 | 10,46% | 52,08% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.621,320000 | 12/06/2026 | 10,46% | 19,69% | ** |
