| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 179,274066 | 29/06/2026 | 1,53% | 46,10% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,164719 | 29/06/2026 | 3,38% | 46,10% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 203,051026 | 29/06/2026 | 7,51% | 46,10% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 20,107000 | 25/06/2026 | 16,09% | 46,09% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,158425 | 29/06/2026 | 20,33% | 46,09% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 20,730000 | 29/06/2026 | 7,91% | 46,09% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,712100 | 26/06/2026 | 3,43% | 46,09% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 133,300894 | 29/06/2026 | 10,25% | 46,09% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,425916 | 29/06/2026 | 26,27% | 46,09% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 275,774700 | 26/06/2026 | 5,93% | 46,08% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,913732 | 26/06/2026 | 9,09% | 46,08% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,583900 | 29/06/2026 | 9,88% | 46,07% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,846580 | 26/06/2026 | 11,23% | 46,07% | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,010000 | 29/06/2026 | 4,22% | 46,07% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.702,620000 | 26/06/2026 | 9,09% | 46,06% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 247,045415 | 29/06/2026 | 20,38% | 46,06% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 343,530000 | 29/06/2026 | 0,76% | 46,06% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 211,038050 | 29/06/2026 | 15,00% | 46,06% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 125,486586 | 29/06/2026 | 12,08% | 46,06% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,552516 | 29/06/2026 | 16,64% | 46,05% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 170,847391 | 26/06/2026 | 9,31% | 46,05% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,473610 | 29/06/2026 | 4,77% | 46,04% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,720000 | 29/06/2026 | 12,54% | 46,03% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 148,120000 | 29/06/2026 | 7,35% | 46,03% | ***** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 11,951078 | 29/06/2026 | 24,62% | 46,03% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 236,670000 | 29/06/2026 | 7,95% | 46,03% | **** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 15,697732 | 29/06/2026 | 17,73% | 46,02% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,607085 | 29/06/2026 | 20,34% | 46,02% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,347000 | 29/06/2026 | 11,40% | 46,01% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 165,397961 | 29/06/2026 | 9,75% | 46,01% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 58,138400 | 29/06/2026 | 9,08% | 46,00% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,338600 | 26/06/2026 | 8,16% | 46,00% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 20,205301 | 29/06/2026 | -6,22% | 46,00% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,535683 | 29/06/2026 | 12,40% | 45,99% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 27,437569 | 29/06/2026 | 17,73% | 45,99% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,901280 | 29/06/2026 | 18,13% | 45,99% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 200,002000 | 26/06/2026 | 10,47% | 45,99% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,895000 | 29/06/2026 | 8,05% | 45,99% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 181,339790 | 29/06/2026 | 7,20% | 45,99% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,571900 | 29/06/2026 | 10,31% | 45,98% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 448,850079 | 29/06/2026 | 8,45% | 45,98% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 226,266877 | 29/06/2026 | 11,97% | 45,97% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 18,442000 | 29/06/2026 | 10,86% | 45,97% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,581974 | 29/06/2026 | 4,75% | 45,96% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 173,899702 | 29/06/2026 | 22,25% | 45,95% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 448,712400 | 29/06/2026 | 8,48% | 45,95% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 21,988427 | 29/06/2026 | 12,82% | 45,94% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 151,310000 | 29/06/2026 | 14,09% | 45,93% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 166,299541 | 26/06/2026 | -1,89% | 45,93% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 130,538400 | 29/06/2026 | 3,66% | 45,93% | *** |
