| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,478700 | 15/06/2026 | 9,43% | 53,79% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 181,115300 | 15/06/2026 | 9,43% | 31,00% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.636,055828 | 15/06/2026 | 9,42% | 4,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 423,903604 | 15/06/2026 | 9,42% | 46,76% | **** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,014586 | 15/06/2026 | 9,42% | -2,27% | * |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 77,470000 | 15/06/2026 | 9,42% | 39,01% | ** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 72,476900 | 14/06/2026 | 9,42% | 61,42% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 102,550000 | 12/06/2026 | 9,42% | 9,13% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,690200 | 15/06/2026 | 9,42% | 39,72% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 207,420000 | 15/06/2026 | 9,42% | 43,66% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,678000 | 15/06/2026 | 9,42% | 40,45% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 338,590000 | 15/06/2026 | 9,42% | 13,58% | * |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 301,150000 | 12/06/2026 | 9,42% | 49,31% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 320,390000 | 15/06/2026 | 9,42% | 46,02% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 283,900122 | 12/06/2026 | 9,42% | 37,25% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,746734 | 12/06/2026 | 9,42% | 47,01% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 23,483138 | 15/06/2026 | 9,42% | 23,87% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,557500 | 15/06/2026 | 9,42% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 204,996554 | 15/06/2026 | 9,42% | 46,91% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 260,222280 | 15/06/2026 | 9,42% | 28,87% | ** |
