| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 37,942000 | 02/07/2026 | 13,58% | 33,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 149,960000 | 02/07/2026 | 3,24% | 33,43% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.228,190000 | 02/07/2026 | 2,59% | 33,43% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 43,802088 | 02/07/2026 | 5,53% | 33,43% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 255,873322 | 02/07/2026 | 7,01% | 33,43% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 16,327421 | 02/07/2026 | 22,63% | 33,42% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,728500 | 30/06/2026 | 8,67% | 33,42% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,690000 | 02/07/2026 | 9,87% | 33,42% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,520000 | 02/07/2026 | 10,50% | 33,42% | ***** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 139,450000 | 02/07/2026 | 10,70% | 33,41% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 205,330000 | 02/07/2026 | 9,04% | 33,40% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.809,940000 | 01/07/2026 | -5,12% | 33,40% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 135,820000 | 01/07/2026 | 3,59% | 33,39% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 469,745400 | 02/07/2026 | 21,48% | 33,39% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,131000 | 02/07/2026 | 3,30% | 33,38% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,383376 | 01/07/2026 | 7,46% | 33,38% | ***** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 33,423985 | 02/07/2026 | 19,08% | 33,38% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 197,202600 | 01/07/2026 | 6,54% | 33,38% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 283,016054 | 02/07/2026 | 14,37% | 33,38% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 13,489166 | 02/07/2026 | 8,04% | 33,37% | ** |
