| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,868643 | 04/06/2026 | 7,06% | 37,06% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,530080 | 03/06/2026 | 4,61% | 37,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,280000 | 04/06/2026 | 1,99% | 37,05% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 128,694640 | 04/06/2026 | 12,53% | 37,05% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 274,690000 | 04/06/2026 | 8,86% | 37,05% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,704200 | 04/06/2026 | 15,90% | 37,05% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,792000 | 04/06/2026 | 8,98% | 37,04% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 199,580000 | 04/06/2026 | 5,19% | 37,03% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 172,997766 | 04/06/2026 | 20,77% | 37,03% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 19,950060 | 03/06/2026 | 9,95% | 37,03% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,168385 | 04/06/2026 | 7,15% | 37,02% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,350800 | 04/06/2026 | 14,20% | 37,02% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.413,406234 | 03/06/2026 | 4,49% | 37,02% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,714691 | 04/06/2026 | 6,84% | 37,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 25,420962 | 04/06/2026 | 9,81% | 37,01% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,699618 | 04/06/2026 | 2,62% | 37,01% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 166,231886 | 02/06/2026 | 9,88% | 37,01% | ND |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 146,570000 | 03/06/2026 | 0,78% | 37,01% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,840000 | 04/06/2026 | 5,01% | 37,01% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,808000 | 02/06/2026 | 8,68% | 37,00% | ***** |
