| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 103,359052 | 07/07/2026 | 9,30% | 55,82% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 8,893254 | 07/07/2026 | 6,28% | 55,81% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,240000 | 07/07/2026 | 6,53% | 55,81% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 422,664000 | 07/07/2026 | 13,77% | 55,81% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,718000 | 05/07/2026 | 18,27% | 55,80% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 218,816800 | 06/07/2026 | 20,19% | 55,79% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 82,612000 | 07/07/2026 | 12,32% | 55,79% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,908900 | 07/07/2026 | 31,56% | 55,79% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 268,710000 | 07/07/2026 | 11,83% | 55,78% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 88,848071 | 07/07/2026 | 15,76% | 55,78% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.274,140000 | 06/07/2026 | 14,56% | 55,78% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,170000 | 07/07/2026 | 12,21% | 55,78% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,696374 | 07/07/2026 | 18,20% | 55,78% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 287,370000 | 06/07/2026 | 13,68% | 55,78% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.159,080000 | 07/07/2026 | 12,80% | 55,78% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 62,783172 | 07/07/2026 | 12,33% | 55,78% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 107,870000 | 07/07/2026 | 24,13% | 55,77% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 82,786670 | 07/07/2026 | 29,88% | 55,76% | ** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 77,529957 | 07/07/2026 | 8,13% | 55,75% | *** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 728,010000 | 07/07/2026 | 10,01% | 55,75% | **** |
