| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 229,750000 | 26/06/2026 | 3,28% | 38,30% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,895009 | 26/06/2026 | 6,57% | 38,29% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,327980 | 24/06/2026 | 11,59% | 38,29% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,411000 | 26/06/2026 | 10,60% | 38,29% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,445469 | 26/06/2026 | 17,57% | 38,28% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,033239 | 26/06/2026 | 1,08% | 38,27% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 670,037716 | 26/06/2026 | 16,69% | 38,26% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,398035 | 26/06/2026 | 1,20% | 38,26% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,798800 | 26/06/2026 | -7,79% | 38,26% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 161,038618 | 25/06/2026 | 14,91% | 38,26% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,840000 | 26/06/2026 | 4,94% | 38,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 84,150513 | 26/06/2026 | 14,35% | 38,24% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,658060 | 26/06/2026 | 4,87% | 38,24% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.086,720000 | 26/06/2026 | 3,76% | 38,24% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,290015 | 26/06/2026 | 5,11% | 38,24% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 17,612490 | 26/06/2026 | 15,94% | 38,24% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 142,510000 | 26/06/2026 | 5,81% | 38,24% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 48,780000 | 26/06/2026 | 22,10% | 38,23% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 48,732567 | 26/06/2026 | 21,96% | 38,23% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 214,910000 | 26/06/2026 | 11,21% | 38,23% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,117550 | 26/06/2026 | 18,40% | 38,23% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,471705 | 26/06/2026 | 20,61% | 38,22% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,275200 | 26/06/2026 | 2,99% | 38,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 258,103710 | 26/06/2026 | 9,42% | 38,22% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 28,015086 | 26/06/2026 | 13,94% | 38,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 129,348303 | 26/06/2026 | 8,55% | 38,21% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.735,919591 | 25/06/2026 | 12,18% | 38,21% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,330000 | 26/06/2026 | 2,42% | 38,21% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,401600 | 26/06/2026 | 12,76% | 38,20% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 274,740000 | 26/06/2026 | -5,20% | 38,20% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 51,387071 | 26/06/2026 | 9,02% | 38,20% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,138760 | 26/06/2026 | 5,61% | 38,20% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 95,070608 | 26/06/2026 | 12,60% | 38,19% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 206,110000 | 26/06/2026 | 7,03% | 38,19% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 544,557495 | 26/06/2026 | 4,58% | 38,19% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 58,459784 | 26/06/2026 | 5,61% | 38,18% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 149,930000 | 26/06/2026 | 9,61% | 38,18% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 246,600000 | 26/06/2026 | 4,97% | 38,17% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,398641 | 26/06/2026 | 12,77% | 38,17% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 159,029000 | 25/06/2026 | 7,58% | 38,17% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,320000 | 26/06/2026 | 9,09% | 38,17% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,322691 | 26/06/2026 | 5,98% | 38,16% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,662600 | 26/06/2026 | 4,59% | 38,15% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,780000 | 26/06/2026 | 7,69% | 38,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 168,244583 | 26/06/2026 | 6,14% | 38,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 446,995351 | 26/06/2026 | 6,21% | 38,15% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 196,410560 | 26/06/2026 | 6,80% | 38,14% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INFRAESTRUCTURA | 20,926808 | 26/06/2026 | 15,65% | 38,14% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,640000 | 26/06/2026 | 10,86% | 38,13% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,822559 | 26/06/2026 | 7,83% | 38,12% | **** |