| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 25,456556 | 30/06/2026 | 13,13% | 33,72% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,840000 | 30/06/2026 | 0,75% | 33,71% | ** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 101,350000 | 29/06/2026 | 11,94% | 33,71% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 181,357557 | 30/06/2026 | 12,81% | 33,71% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,966500 | 29/06/2026 | 10,31% | 33,70% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,370000 | 30/06/2026 | 2,01% | 33,70% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 78,009128 | 30/06/2026 | 8,85% | 33,70% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,940846 | 30/06/2026 | 8,16% | 33,69% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 174,161840 | 30/06/2026 | 9,71% | 33,69% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 119,919341 | 29/06/2026 | 16,72% | 33,69% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 176,600000 | 29/06/2026 | 4,75% | 33,69% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,745656 | 30/06/2026 | 8,59% | 33,69% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,145800 | 29/06/2026 | 6,67% | 33,69% | *** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 230,330000 | 30/06/2026 | 19,06% | 33,68% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,965069 | 30/06/2026 | 10,99% | 33,68% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 140,610409 | 30/06/2026 | 4,40% | 33,68% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 105,730600 | 30/06/2026 | -4,70% | 33,68% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 470,782800 | 30/06/2026 | 21,75% | 33,68% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 13,519572 | 30/06/2026 | 8,29% | 33,67% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,492840 | 30/06/2026 | 14,60% | 33,67% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 261,725470 | 30/06/2026 | 16,83% | 33,67% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.444,404684 | 29/06/2026 | 2,35% | 33,67% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,268342 | 29/06/2026 | 9,64% | 33,66% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,569200 | 30/06/2026 | 6,40% | 33,66% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 219,776061 | 22/06/2026 | 10,48% | 33,66% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,061000 | 30/06/2026 | 1,43% | 33,66% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,150300 | 29/06/2026 | 9,97% | 33,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,310000 | 30/06/2026 | 2,24% | 33,66% | **** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 9,311919 | 30/06/2026 | 17,78% | 33,66% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 217,989590 | 29/06/2026 | 8,31% | 33,66% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 137,704055 | 30/06/2026 | 7,42% | 33,66% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 137,704055 | 30/06/2026 | 7,42% | 33,66% | ***** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,940000 | 30/06/2026 | 8,06% | 33,65% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 16.059,790000 | 30/06/2026 | 5,46% | 33,65% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,373570 | 29/06/2026 | 1,13% | 33,64% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 150,560000 | 30/06/2026 | 10,91% | 33,64% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 636,550000 | 30/06/2026 | 10,99% | 33,64% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 185,870000 | 30/06/2026 | 9,45% | 33,63% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 203,060000 | 30/06/2026 | 1,25% | 33,63% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 305,397578 | 30/06/2026 | 30,82% | 33,63% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,015000 | 30/06/2026 | 7,52% | 33,63% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,542823 | 30/06/2026 | 11,62% | 33,63% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.904,554300 | 25/06/2026 | 7,64% | 33,63% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 232,833596 | 29/06/2026 | 11,89% | 33,63% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,530000 | 30/06/2026 | 1,94% | 33,62% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 155,920000 | 30/06/2026 | 2,40% | 33,62% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 144,600000 | 29/06/2026 | 7,09% | 33,62% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,409200 | 30/06/2026 | 14,13% | 33,62% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 27,164706 | 30/06/2026 | 12,61% | 33,61% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 113,100000 | 30/06/2026 | 0,27% | 33,61% | ** |
