| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,250000 | 29/06/2026 | 10,84% | 45,16% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 549,219709 | 29/06/2026 | 14,34% | 45,16% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,424163 | 29/06/2026 | 15,78% | 45,16% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 153,997896 | 29/06/2026 | 6,84% | 45,16% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,318130 | 29/06/2026 | 14,36% | 45,15% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,650096 | 29/06/2026 | 16,71% | 45,15% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 46,484307 | 29/06/2026 | 6,51% | 45,15% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,530000 | 29/06/2026 | 12,21% | 45,14% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 128,237045 | 29/06/2026 | -0,76% | 45,14% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 19,563021 | 26/06/2026 | 7,49% | 45,14% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 23,380000 | 26/06/2026 | 10,75% | 45,13% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 369,420000 | 29/06/2026 | 10,76% | 45,13% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 392,050000 | 29/06/2026 | 12,44% | 45,12% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.435,945021 | 29/06/2026 | 0,81% | 45,11% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 41,477556 | 29/06/2026 | 11,54% | 45,11% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 61,726790 | 29/06/2026 | 16,09% | 45,11% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.352,253200 | 29/06/2026 | 7,98% | 45,11% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 29,795459 | 29/06/2026 | 10,44% | 45,10% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 48,167631 | 29/06/2026 | 6,49% | 45,10% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 133,115351 | 29/06/2026 | 32,13% | 45,10% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 150,706000 | 29/06/2026 | 10,13% | 45,10% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 115,068400 | 29/06/2026 | -6,12% | 45,10% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,610000 | 29/06/2026 | 3,52% | 45,10% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 229,011047 | 29/06/2026 | 7,99% | 45,10% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,449748 | 29/06/2026 | 12,35% | 45,09% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 358,140000 | 26/06/2026 | 9,66% | 45,09% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,520000 | 29/06/2026 | 11,09% | 45,09% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,504910 | 29/06/2026 | 10,19% | 45,09% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 219,331931 | 29/06/2026 | 6,16% | 45,09% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 146,645303 | 29/06/2026 | 4,19% | 45,09% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,720000 | 29/06/2026 | 4,49% | 45,08% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,112000 | 29/06/2026 | 7,99% | 45,07% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 314,647817 | 29/06/2026 | 17,38% | 45,06% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 229,970000 | 26/06/2026 | 8,39% | 45,06% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.434,785130 | 29/06/2026 | 1,13% | 45,04% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 168,104506 | 29/06/2026 | 11,87% | 45,04% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,569858 | 25/06/2026 | 11,81% | 45,04% | **** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 22,939856 | 29/06/2026 | 27,79% | 45,04% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,351382 | 28/06/2026 | 9,52% | 45,03% | *** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 218,455199 | 29/06/2026 | 14,27% | 45,03% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 415,053481 | 29/06/2026 | 14,27% | 45,03% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 351,725758 | 29/06/2026 | 8,33% | 45,03% | ** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,385660 | 26/06/2026 | 7,53% | 45,02% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,451372 | 29/06/2026 | 14,29% | 45,02% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 40,283013 | 29/06/2026 | 4,40% | 45,02% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.565,820000 | 26/06/2026 | 16,60% | 45,01% | * |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 33,394705 | 29/06/2026 | 15,17% | 45,01% | *** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 534,320738 | 29/06/2026 | 1,40% | 45,01% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 394,850000 | 29/06/2026 | 11,99% | 45,01% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,000000 | 29/06/2026 | 8,74% | 45,01% | ** |
