| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 201,703998 | 15/06/2026 | 27,21% | 40,76% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 225,489403 | 15/06/2026 | 3,18% | 40,75% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 42,086672 | 15/06/2026 | 9,92% | 40,75% | **** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 220,420000 | 15/06/2026 | 11,03% | 40,75% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,415838 | 12/06/2026 | 12,85% | 40,75% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 264,406415 | 15/06/2026 | 15,43% | 40,75% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,898483 | 15/06/2026 | 12,69% | 40,75% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 110,235364 | 15/06/2026 | 14,94% | 40,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,930000 | 15/06/2026 | 5,01% | 40,75% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 49,020000 | 15/06/2026 | 9,40% | 40,74% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 27,625500 | 15/06/2026 | 9,28% | 40,74% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,680000 | 15/06/2026 | 11,45% | 40,74% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 264,260000 | 15/06/2026 | 10,97% | 40,74% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 47,252778 | 15/06/2026 | 19,82% | 40,73% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 23,353723 | 15/06/2026 | 12,50% | 40,73% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 169,996320 | 12/06/2026 | 8,66% | 40,72% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 110,737443 | 12/06/2026 | 6,82% | 40,72% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 168,217455 | 15/06/2026 | 8,30% | 40,72% | *** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,860000 | 15/06/2026 | 4,13% | 40,71% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 108,408400 | 15/06/2026 | 14,23% | 40,71% | ** |
