| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 404,630000 | 29/06/2026 | 11,29% | 65,91% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 275,316921 | 29/06/2026 | 11,63% | 65,89% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,720761 | 29/06/2026 | 12,00% | 65,89% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,230412 | 29/06/2026 | 13,48% | 65,88% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 172,914657 | 26/06/2026 | 10,85% | 65,83% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 23,460000 | 29/06/2026 | 26,13% | 65,80% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,369630 | 29/06/2026 | 21,30% | 65,80% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 59,039102 | 29/06/2026 | -2,49% | 65,79% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,369300 | 29/06/2026 | 27,19% | 65,77% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,456012 | 29/06/2026 | 13,31% | 65,76% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 231,623707 | 29/06/2026 | 15,41% | 65,76% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 50,200000 | 29/06/2026 | 8,28% | 65,73% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 43,449516 | 29/06/2026 | 13,28% | 65,67% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,764510 | 29/06/2026 | 11,34% | 65,66% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 22,861827 | 29/06/2026 | 13,10% | 65,63% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,689725 | 29/06/2026 | 6,57% | 65,61% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 149,268822 | 29/06/2026 | 6,31% | 65,60% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,220000 | 29/06/2026 | 8,76% | 65,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,841487 | 29/06/2026 | 12,23% | 65,52% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 393,340000 | 29/06/2026 | 11,25% | 65,51% | ***** |
