| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,920690 | 11/06/2026 | 10,19% | 38,08% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,250000 | 11/06/2026 | 18,16% | 38,08% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 15,177256 | 11/06/2026 | 10,97% | 38,07% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,340000 | 11/06/2026 | 2,10% | 38,07% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 370,849400 | 11/06/2026 | 14,01% | 38,07% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 28,643162 | 11/06/2026 | 11,39% | 38,06% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 50,411213 | 11/06/2026 | 5,90% | 38,05% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 159,270000 | 11/06/2026 | 4,93% | 38,05% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,596548 | 11/06/2026 | 6,38% | 38,05% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,230000 | 11/06/2026 | 9,11% | 38,05% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 184,700000 | 11/06/2026 | 4,44% | 38,04% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,543100 | 03/06/2026 | 8,57% | 38,03% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 149,950000 | 10/06/2026 | 11,40% | 38,02% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 668,778712 | 11/06/2026 | 31,26% | 38,02% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,230000 | 11/06/2026 | 17,99% | 38,02% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 159,520000 | 11/06/2026 | 15,34% | 38,01% | * |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,015169 | 11/06/2026 | 20,66% | 38,01% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 27,587800 | 11/06/2026 | 12,66% | 38,01% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,965500 | 11/06/2026 | 11,84% | 38,01% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,445249 | 10/06/2026 | 4,30% | 38,00% | *** |
