| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,560480 | 11/06/2026 | 9,28% | 38,24% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,552137 | 11/06/2026 | 5,41% | 38,23% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 28,483725 | 11/06/2026 | 18,08% | 38,22% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 85,042900 | 11/06/2026 | 6,42% | 38,22% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,829782 | 11/06/2026 | 4,17% | 38,21% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 357,400000 | 11/06/2026 | 17,12% | 38,21% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,337447 | 11/06/2026 | 1,92% | 38,21% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 14,803660 | 11/06/2026 | 7,65% | 38,20% | ***** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,100000 | 10/06/2026 | 20,60% | 38,20% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 364,210000 | 11/06/2026 | 10,19% | 38,20% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 773,260000 | 11/06/2026 | 9,64% | 38,20% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,930000 | 11/06/2026 | 8,32% | 38,20% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,003029 | 11/06/2026 | 18,77% | 38,20% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,960995 | 11/06/2026 | 6,20% | 38,18% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 388,367860 | 11/06/2026 | 5,85% | 38,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 128,232404 | 11/06/2026 | 9,97% | 38,17% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,213600 | 11/06/2026 | 12,68% | 38,17% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,642669 | 11/06/2026 | 9,49% | 38,17% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 43,510000 | 11/06/2026 | 12,17% | 38,17% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,916393 | 11/06/2026 | 9,79% | 38,16% | *** |
