| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,840000 | 11/06/2026 | 11,17% | 37,65% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 42,436509 | 11/06/2026 | 15,80% | 37,64% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | RVI BIOTECNOLOGÍA | 15,780000 | 20/05/2026 | 0,51% | 37,64% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 168,170000 | 11/06/2026 | 4,58% | 37,64% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,485135 | 11/06/2026 | 31,04% | 37,63% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,597816 | 11/06/2026 | 14,79% | 37,63% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 42,931438 | 11/06/2026 | 3,80% | 37,62% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,950000 | 11/06/2026 | 4,18% | 37,62% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 16,668945 | 11/06/2026 | 0,43% | 37,61% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,380000 | 11/06/2026 | 8,69% | 37,61% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 139,780582 | 10/06/2026 | 8,57% | 37,61% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,743868 | 11/06/2026 | 4,99% | 37,61% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 97,804369 | 11/06/2026 | 10,12% | 37,61% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,336800 | 11/06/2026 | 15,84% | 37,60% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,820000 | 11/06/2026 | 12,87% | 37,60% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,722380 | 11/06/2026 | 10,92% | 37,60% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 143,975708 | 11/06/2026 | 8,17% | 37,60% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 126,150000 | 11/06/2026 | 6,80% | 37,58% | ** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 267,460000 | 11/06/2026 | 8,60% | 37,58% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 148,759000 | 11/06/2026 | 7,41% | 37,58% | *** |
