| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,520000 | 18/06/2026 | 7,73% | 33,60% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,279600 | 18/06/2026 | 7,73% | 37,67% | **** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 191,036266 | 18/06/2026 | 7,73% | 33,78% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 209,136399 | 17/06/2026 | 7,73% | 21,00% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 186,968338 | 17/06/2026 | 7,73% | 20,95% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,434081 | 18/06/2026 | 7,73% | 26,38% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 225,582410 | 18/06/2026 | 7,73% | 45,27% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 278,290000 | 18/06/2026 | 7,73% | 34,65% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 123,950000 | 18/06/2026 | 7,72% | 31,30% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.746,275130 | 18/06/2026 | 7,72% | 57,59% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,061800 | 17/06/2026 | 7,72% | 60,00% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,146000 | 18/06/2026 | 7,72% | 13,37% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 333,340000 | 18/06/2026 | 7,72% | 12,29% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 292,590000 | 18/06/2026 | 7,72% | 12,29% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,540000 | 18/06/2026 | 7,72% | 29,45% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 643,137597 | 18/06/2026 | 7,72% | 69,82% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,618000 | 18/06/2026 | 7,72% | 24,13% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 35,808394 | 18/06/2026 | 7,72% | 27,66% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 96,657447 | 18/06/2026 | 7,72% | 17,35% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 349,733531 | 18/06/2026 | 7,72% | 43,10% | ** |
