| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 152,710000 | 15/06/2026 | 10,54% | 34,40% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.798,218442 | 15/06/2026 | 10,54% | 48,87% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,896671 | 16/06/2026 | 10,54% | 33,88% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 32,887701 | 16/06/2026 | 10,54% | 58,53% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 126,219931 | 04/06/2026 | 10,54% | 38,95% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 79,181473 | 16/06/2026 | 10,54% | 34,04% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,107000 | 16/06/2026 | 10,54% | 33,74% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,443160 | 16/06/2026 | 10,54% | 54,12% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 178,760700 | 16/06/2026 | 10,54% | 54,07% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 392,363291 | 16/06/2026 | 10,54% | 39,74% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,825686 | 16/06/2026 | 10,54% | -98,87% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 163,260000 | 16/06/2026 | 10,53% | 24,65% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 156,410000 | 16/06/2026 | 10,53% | 13,76% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,280000 | 16/06/2026 | 10,53% | 20,04% | ** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 296,180000 | 16/06/2026 | 10,53% | 37,81% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 232,101041 | 16/06/2026 | 10,53% | 25,76% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 208,640000 | 16/06/2026 | 10,53% | 24,98% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 290,372940 | 16/06/2026 | 10,53% | 42,69% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 66,530000 | 16/06/2026 | 10,53% | 50,28% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 180,926000 | 15/06/2026 | 10,53% | 41,59% | ** |
