| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 66,971796 | 16/06/2026 | 9,90% | 54,66% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 52,303692 | 16/06/2026 | 9,90% | 48,55% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 528,180000 | 16/06/2026 | 9,89% | 64,36% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,052334 | 16/06/2026 | 9,89% | 18,37% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,519752 | 16/06/2026 | 9,89% | 14,83% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 113,968845 | 16/06/2026 | 9,89% | 19,37% | **** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 744,347639 | 16/06/2026 | 9,89% | 9,34% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 121,650296 | 16/06/2026 | 9,89% | 30,53% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 115,999655 | 16/06/2026 | 9,89% | 63,80% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 153,730000 | 16/06/2026 | 9,89% | 46,38% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 216,710000 | 16/06/2026 | 9,89% | 40,71% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 301,871658 | 16/06/2026 | 9,89% | 48,51% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,758927 | 16/06/2026 | 9,89% | -7,70% | * |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 400,776557 | 16/06/2026 | 9,89% | 23,52% | ** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 109,204761 | 16/06/2026 | 9,89% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,940947 | 15/06/2026 | 9,88% | 34,01% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 221,310000 | 16/06/2026 | 9,88% | 49,53% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 379,920000 | 15/06/2026 | 9,88% | 44,13% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 20,003300 | 16/06/2026 | 9,88% | 26,62% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 247,740000 | 16/06/2026 | 9,88% | 28,42% | ** |
