| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 152,920000 | 17/06/2026 | 10,11% | 36,88% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,396428 | 17/06/2026 | 10,11% | 59,89% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 314,280000 | 17/06/2026 | 10,11% | 46,88% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 335,680000 | 17/06/2026 | 10,11% | 46,88% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,166987 | 16/06/2026 | 10,11% | 26,13% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 29,282352 | 17/06/2026 | 10,11% | 22,83% | * |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 222,154000 | 16/06/2026 | 10,11% | 31,59% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 231,501000 | 16/06/2026 | 10,11% | 32,53% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 640,477612 | 17/06/2026 | 10,11% | 59,01% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,717971 | 17/06/2026 | 10,11% | -98,90% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,873001 | 17/06/2026 | 10,11% | 10,61% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,753516 | 17/06/2026 | 10,11% | 41,46% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,952722 | 17/06/2026 | 10,11% | 31,56% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 23,190406 | 17/06/2026 | 10,10% | 37,98% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 318,617893 | 17/06/2026 | 10,10% | 97,89% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,220602 | 17/06/2026 | 10,10% | 72,05% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 309,550000 | 17/06/2026 | 10,10% | 44,70% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,572200 | 15/06/2026 | 10,10% | 42,28% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 103,190000 | 16/06/2026 | 10,10% | 9,75% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,010000 | 17/06/2026 | 10,10% | 70,44% | ***** |
