| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 138,783229 | 30/06/2026 | 19,65% | 33,33% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 135,070000 | 30/06/2026 | 11,06% | 33,32% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 132,262594 | 30/06/2026 | 14,13% | 33,32% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 276,480000 | 30/06/2026 | 4,37% | 33,32% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,771700 | 30/06/2026 | 11,23% | 33,32% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,399684 | 30/06/2026 | 1,49% | 33,32% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 472,109444 | 30/06/2026 | 21,87% | 33,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 152,796774 | 29/06/2026 | 13,99% | 33,32% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 71,470000 | 30/06/2026 | 11,74% | 33,31% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 343,850000 | 29/06/2026 | 4,75% | 33,31% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 265,343743 | 29/06/2026 | 1,70% | 33,31% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 21,248025 | 30/06/2026 | 6,69% | 33,30% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 225,320000 | 29/06/2026 | 16,74% | 33,30% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 124,840000 | 26/06/2026 | 10,74% | 33,30% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,130104 | 26/06/2026 | 2,88% | 33,30% | ***** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 122,570000 | 29/06/2026 | 11,20% | 33,30% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 89,900000 | 29/06/2026 | 10,91% | 33,30% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,506933 | 30/06/2026 | 6,46% | 33,30% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 171,780000 | 30/06/2026 | 4,66% | 33,30% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 118,015873 | 24/06/2026 | 11,26% | 33,29% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,624803 | 30/06/2026 | 13,71% | 33,29% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,280600 | 30/06/2026 | 5,66% | 33,28% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 24,950000 | 30/06/2026 | 24,38% | 33,28% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,313255 | 29/06/2026 | 8,46% | 33,28% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 456,979700 | 30/06/2026 | 21,69% | 33,28% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 48,710000 | 30/06/2026 | 21,93% | 33,27% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 13,060000 | 30/06/2026 | 18,84% | 33,27% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 438,480000 | 30/06/2026 | 19,42% | 33,27% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,940805 | 26/06/2026 | 15,12% | 33,27% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 39,687555 | 30/06/2026 | 12,18% | 33,26% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 175,645076 | 30/06/2026 | 10,31% | 33,26% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 65,815341 | 30/06/2026 | 12,19% | 33,25% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,340000 | 30/06/2026 | 5,14% | 33,25% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,836400 | 29/06/2026 | 10,31% | 33,25% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 243,850000 | 29/06/2026 | 6,53% | 33,24% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 362,204103 | 29/06/2026 | 23,61% | 33,24% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.407,102581 | 29/06/2026 | 7,59% | 33,24% | **** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 157,520000 | 30/06/2026 | 9,40% | 33,23% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,488503 | 30/06/2026 | 7,22% | 33,23% | * |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,158608 | 29/06/2026 | 11,93% | 33,23% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,933000 | 30/06/2026 | 6,33% | 33,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 219,833008 | 29/06/2026 | 9,71% | 33,23% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,618220 | 30/06/2026 | 10,11% | 33,22% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,302911 | 29/06/2026 | 14,66% | 33,22% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 302,979800 | 30/06/2026 | 17,22% | 33,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 81,860000 | 30/06/2026 | 14,03% | 33,21% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,649610 | 30/06/2026 | 4,97% | 33,20% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 41,162015 | 30/06/2026 | 6,67% | 33,19% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,378102 | 30/06/2026 | 9,17% | 33,19% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 782,050000 | 30/06/2026 | 9,76% | 33,18% | ** |
