| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 196,540000 | 07/01/2026 | 2,31% | 24,48% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,447368 | 07/01/2026 | 2,31% | 15,08% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 187,886293 | 06/01/2026 | 2,31% | 23,35% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 212,725094 | 07/01/2026 | 2,31% | 36,74% | *** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,179562 | 07/01/2026 | 2,31% | -8,48% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 163,224600 | 07/01/2026 | 2,31% | 26,73% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 183,695652 | 07/01/2026 | 2,31% | 27,02% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,227063 | 07/01/2026 | 2,31% | 111,28% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 111,720000 | 07/01/2026 | 2,31% | 19,36% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 208,080000 | 07/01/2026 | 2,31% | 38,60% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 262,380000 | 07/01/2026 | 2,31% | 38,74% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.004,637035 | 07/01/2026 | 2,31% | 48,57% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.405,607739 | 07/01/2026 | 2,31% | 83,40% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,686583 | 06/01/2026 | 2,31% | 45,12% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 24,682210 | 06/01/2026 | 2,31% | 46,21% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 236,861948 | 07/01/2026 | 2,31% | 61,65% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 132,273109 | 07/01/2026 | 2,31% | 47,78% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 131,831992 | 07/01/2026 | 2,31% | 47,36% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 159,926309 | 07/01/2026 | 2,31% | 13,34% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 414,714101 | 07/01/2026 | 2,31% | 16,95% | ** |
