| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,736345 | 23/06/2026 | 7,42% | 7,50% | * |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,678604 | 19/06/2026 | 7,41% | 36,87% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,480825 | 22/06/2026 | 7,41% | 15,85% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 188,641000 | 19/06/2026 | 7,41% | 39,92% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,598513 | 21/06/2026 | 7,41% | 35,14% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 55,870070 | 23/06/2026 | 7,41% | 61,02% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,891752 | 22/06/2026 | 7,41% | 51,46% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,260649 | 22/06/2026 | 7,41% | 25,57% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 235,490000 | 23/06/2026 | 7,41% | 46,09% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,682493 | 23/06/2026 | 7,41% | 35,08% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,517000 | 22/06/2026 | 7,40% | 19,48% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,890000 | 22/06/2026 | 7,40% | 15,86% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 116,930000 | 22/06/2026 | 7,40% | 15,85% | * |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 42,917945 | 22/06/2026 | 7,40% | 114,72% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,630267 | 23/06/2026 | 7,40% | 27,06% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 34,313897 | 22/06/2026 | 7,40% | 50,11% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,680000 | 22/06/2026 | 7,40% | 50,19% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,054424 | 23/06/2026 | 7,40% | 32,35% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 28,151362 | 22/06/2026 | 7,40% | 43,98% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,450151 | 19/06/2026 | 7,40% | 18,67% | * |
