| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,336906 | 01/07/2026 | 14,90% | 33,50% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 20,090000 | 01/07/2026 | 16,33% | 33,49% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,470000 | 02/07/2026 | 9,46% | 33,49% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,200672 | 01/07/2026 | 12,16% | 33,49% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 161,780000 | 02/07/2026 | 2,19% | 33,49% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 55,931213 | 02/07/2026 | 8,75% | 33,49% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 5.656,697956 | 02/07/2026 | 17,62% | 33,48% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,610000 | 02/07/2026 | 5,53% | 33,48% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 77,886218 | 02/07/2026 | 8,67% | 33,48% | * |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 295,520000 | 02/07/2026 | 12,88% | 33,47% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 19,340000 | 02/07/2026 | 11,99% | 33,47% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,309928 | 02/07/2026 | 3,04% | 33,47% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,814197 | 02/07/2026 | 15,41% | 33,47% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,130000 | 02/07/2026 | 18,20% | 33,47% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,175000 | 02/07/2026 | 6,03% | 33,46% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 201,480500 | 02/07/2026 | 11,93% | 33,46% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,574000 | 02/07/2026 | -0,65% | 33,45% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 484,840000 | 02/07/2026 | 6,54% | 33,45% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,290000 | 02/07/2026 | 2,08% | 33,44% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,647684 | 30/06/2026 | 16,71% | 33,44% | ** |
