| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,935253 | 03/06/2026 | 9,88% | 36,93% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,391159 | 03/06/2026 | 10,01% | 36,93% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 151,363400 | 04/06/2026 | 7,20% | 36,93% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,604811 | 04/06/2026 | 22,31% | 36,93% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,527491 | 04/06/2026 | 4,39% | 36,92% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,912371 | 04/06/2026 | 4,85% | 36,92% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 53,831615 | 04/06/2026 | 4,79% | 36,91% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 384,880000 | 04/06/2026 | 6,44% | 36,91% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 42,220000 | 04/06/2026 | 1,44% | 36,90% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,417852 | 04/06/2026 | -11,40% | 36,90% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 651,408935 | 04/06/2026 | -1,38% | 36,90% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 23,051500 | 04/06/2026 | 14,22% | 36,90% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 263,250687 | 04/06/2026 | 11,75% | 36,90% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 275,532646 | 04/06/2026 | 13,10% | 36,90% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,542375 | 04/06/2026 | 11,43% | 36,88% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 161,560000 | 04/06/2026 | 8,07% | 36,88% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.649,670000 | 03/06/2026 | 17,35% | 36,88% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 169,613402 | 04/06/2026 | 28,75% | 36,87% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,995400 | 04/06/2026 | 15,74% | 36,87% | * |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 300,470000 | 04/06/2026 | 18,87% | 36,87% | *** |
