| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 16,130000 | 02/07/2026 | 22,94% | 33,86% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 92,876568 | 02/07/2026 | 14,97% | 33,86% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 86,184556 | 02/07/2026 | 10,34% | 33,86% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 245,534100 | 30/06/2026 | 9,84% | 33,85% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,980400 | 02/07/2026 | 12,99% | 33,84% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,690000 | 02/07/2026 | 11,04% | 33,84% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 34,476708 | 02/07/2026 | 9,43% | 33,84% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 535,760000 | 02/07/2026 | 7,92% | 33,83% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 156,170000 | 02/07/2026 | 2,56% | 33,83% | ***** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 158,230000 | 02/07/2026 | 9,89% | 33,83% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,060000 | 01/07/2026 | 4,98% | 33,83% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 192,150000 | 02/07/2026 | 15,86% | 33,82% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 22,099219 | 02/07/2026 | 18,11% | 33,82% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 403,100000 | 02/07/2026 | 9,83% | 33,82% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 20,047439 | 01/07/2026 | 10,43% | 33,81% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,668304 | 02/07/2026 | 9,95% | 33,81% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 494,815335 | 02/07/2026 | 23,18% | 33,81% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 11,280000 | 02/07/2026 | 13,37% | 33,81% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 75,841167 | 01/07/2026 | 17,50% | 33,80% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 123,990000 | 24/06/2026 | 11,19% | 33,80% | **** |
