| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,501503 | 22/06/2026 | 7,37% | 73,63% | ***** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 101,344274 | 22/06/2026 | 7,37% | 37,12% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 120,550000 | 22/06/2026 | 7,37% | 12,35% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | RVI EUROPA | 227,413400 | 10/06/2026 | 7,37% | 19,03% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | RVI EUROPA | 200,503900 | 10/06/2026 | 7,37% | 12,37% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 151,061923 | 22/06/2026 | 7,37% | 44,12% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,410112 | 23/06/2026 | 7,36% | 25,97% | * |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 195,116421 | 19/06/2026 | 7,36% | 27,63% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,393961 | 23/06/2026 | 7,36% | 30,99% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.079,480000 | 22/06/2026 | 7,36% | 28,03% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 394,530000 | 23/06/2026 | 7,36% | 61,94% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,979020 | 23/06/2026 | 7,36% | 70,62% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,437824 | 19/06/2026 | 7,36% | 46,35% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 19,009253 | 22/06/2026 | 7,36% | 51,58% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 48,961243 | 22/06/2026 | 7,35% | 40,80% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 136,400140 | 22/06/2026 | 7,35% | 17,58% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.547,410000 | 22/06/2026 | 7,35% | 33,94% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,910000 | 22/06/2026 | 7,35% | 35,83% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 193,636522 | 22/06/2026 | 7,35% | 45,98% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 139,370000 | 22/06/2026 | 7,35% | 27,28% | *** |
