| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,998000 | 16/06/2026 | 8,41% | 118,60% | ***** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,620000 | 16/06/2026 | 8,41% | 30,66% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,295325 | 16/06/2026 | 8,41% | 35,13% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 84,060000 | 15/06/2026 | 8,41% | 54,35% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,948422 | 16/06/2026 | 8,41% | 37,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,830000 | 16/06/2026 | 8,41% | 9,49% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,570000 | 16/06/2026 | 8,41% | 53,64% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 178,885630 | 16/06/2026 | 8,41% | 36,29% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 173,701915 | 16/06/2026 | 8,41% | 35,20% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 283,900000 | 16/06/2026 | 8,41% | 21,42% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 62,773571 | 15/06/2026 | 8,41% | -20,48% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 141,693980 | 16/06/2026 | 8,41% | 42,24% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 244,324651 | 16/06/2026 | 8,41% | 43,08% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,800000 | 16/06/2026 | 8,40% | 118,48% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 14,133345 | 16/06/2026 | 8,40% | 36,19% | *** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,862497 | 15/06/2026 | 8,40% | 28,65% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 337,890000 | 16/06/2026 | 8,40% | 24,08% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,570685 | 16/06/2026 | 8,40% | 12,36% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 145,120000 | 16/06/2026 | 8,40% | 13,91% | * |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 499,830000 | 15/06/2026 | 8,40% | 49,22% | **** |
