| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 282,251687 | 18/06/2026 | 8,17% | 45,06% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 21,560073 | 18/06/2026 | 8,17% | 21,87% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,402932 | 18/06/2026 | 8,17% | 12,61% | * |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 161,915689 | 17/06/2026 | 8,17% | 35,85% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 123,466483 | 17/06/2026 | 8,17% | 56,83% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 258,360000 | 18/06/2026 | 8,16% | 31,17% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 54,491101 | 18/06/2026 | 8,16% | -3,26% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.082,156880 | 18/06/2026 | 8,16% | 48,70% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,542012 | 18/06/2026 | 8,16% | 7,05% | * |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 63,395200 | 18/06/2026 | 8,16% | 36,83% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,610561 | 18/06/2026 | 8,16% | 9,61% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 145,590600 | 18/06/2026 | 8,16% | 30,18% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,386441 | 18/06/2026 | 8,16% | 24,61% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 235,450000 | 17/06/2026 | 8,16% | 38,81% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,179719 | 17/06/2026 | 8,16% | 37,46% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 119,134100 | 18/06/2026 | 8,16% | 49,64% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 72,237400 | 18/06/2026 | 8,16% | 31,66% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 127,310000 | 18/06/2026 | 8,16% | 41,57% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 41,732833 | 18/06/2026 | 8,15% | 35,72% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 26,489835 | 18/06/2026 | 8,15% | 17,99% | *** |
