| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 153,869565 | 02/07/2026 | 7,84% | 34,34% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 271,150000 | 03/07/2026 | 11,79% | 34,33% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,363636 | 03/07/2026 | 26,54% | 34,33% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,578100 | 03/07/2026 | 11,65% | 34,33% | *** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,550000 | 03/07/2026 | 3,17% | 34,32% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 142,863382 | 03/07/2026 | 12,60% | 34,32% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 565,242837 | 03/07/2026 | 3,26% | 34,32% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 33,423985 | 02/07/2026 | 19,08% | 34,32% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,469600 | 03/07/2026 | 6,37% | 34,32% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 181,227180 | 02/07/2026 | 9,98% | 34,31% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 322,540000 | 02/07/2026 | 8,26% | 34,31% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 184,810000 | 02/07/2026 | 4,91% | 34,31% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 52,390000 | 02/07/2026 | 22,24% | 34,30% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 262,990000 | 02/07/2026 | 10,84% | 34,30% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,885307 | 03/07/2026 | 6,40% | 34,30% | ***** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,639548 | 03/07/2026 | 18,39% | 34,30% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 457,960431 | 03/07/2026 | 9,68% | 34,30% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,750000 | 02/07/2026 | -3,41% | 34,29% | ** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,369645 | 02/07/2026 | 4,60% | 34,29% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 117,282495 | 03/07/2026 | 8,81% | 34,29% | ** |
