| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,757572 | 30/06/2026 | 17,42% | 61,96% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,093207 | 30/06/2026 | 12,41% | 61,93% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 164,990434 | 30/06/2026 | 29,46% | 61,88% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 277,575917 | 30/06/2026 | 7,24% | 61,71% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 389,370000 | 30/06/2026 | 8,85% | 61,67% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 81,060207 | 30/06/2026 | 19,64% | 61,56% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 256,001500 | 30/06/2026 | 25,09% | 61,55% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,190890 | 30/06/2026 | 11,19% | 61,49% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,465223 | 29/06/2026 | 8,26% | 61,47% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,280000 | 30/06/2026 | 13,86% | 61,32% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,360000 | 30/06/2026 | 13,88% | 61,31% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,030000 | 30/06/2026 | 14,79% | 61,26% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 275,900000 | 30/06/2026 | 8,84% | 61,23% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,550000 | 30/06/2026 | 13,60% | 61,17% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,778134 | 30/06/2026 | 13,80% | 61,12% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 257,394155 | 30/06/2026 | 25,21% | 61,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,760000 | 30/06/2026 | 13,43% | 61,05% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,464300 | 30/06/2026 | 9,83% | 60,98% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,020888 | 30/06/2026 | 9,82% | 60,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,103344 | 30/06/2026 | 13,51% | 60,95% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 56,213797 | 30/06/2026 | 9,07% | 60,91% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,460000 | 30/06/2026 | 13,16% | 60,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,068533 | 30/06/2026 | 13,41% | 60,84% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,568962 | 30/06/2026 | 8,75% | 60,82% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 128,002806 | 29/06/2026 | 10,71% | 60,80% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 54,818325 | 30/06/2026 | 9,06% | 60,77% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 41,372652 | 30/06/2026 | 15,14% | 60,61% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,770000 | 30/06/2026 | 8,59% | 60,53% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,165666 | 30/06/2026 | 14,56% | 60,52% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,948043 | 30/06/2026 | 14,06% | 60,51% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 94,470000 | 30/06/2026 | 15,12% | 60,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,728629 | 30/06/2026 | 13,77% | 60,27% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 264,470000 | 30/06/2026 | 3,03% | 60,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,966123 | 30/06/2026 | 13,64% | 60,25% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,895384 | 30/06/2026 | 13,35% | 60,17% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 172,803787 | 29/06/2026 | 6,69% | 60,16% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 219,630000 | 30/06/2026 | 13,00% | 60,15% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 60,030000 | 30/06/2026 | 14,71% | 60,12% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 245,453748 | 30/06/2026 | 9,60% | 60,10% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 168,160000 | 30/06/2026 | 9,44% | 60,05% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,129693 | 29/06/2026 | 10,88% | 60,01% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,737102 | 30/06/2026 | 16,24% | 59,97% | ***** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,040000 | 30/06/2026 | 5,47% | 59,94% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,638231 | 30/06/2026 | 16,74% | 59,89% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 371,200000 | 30/06/2026 | 10,01% | 59,87% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,442625 | 29/06/2026 | 17,34% | 59,84% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,790000 | 30/06/2026 | 16,96% | 59,76% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,354024 | 29/06/2026 | 10,53% | 59,71% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 375,409037 | 30/06/2026 | 3,78% | 59,59% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,094260 | 30/06/2026 | 16,12% | 59,42% | ***** |
