| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 187,550000 | 02/07/2026 | 9,05% | 33,37% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 57,750680 | 02/07/2026 | 6,78% | 33,37% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 174,340000 | 01/07/2026 | 4,29% | 33,37% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 391,833025 | 02/07/2026 | 11,58% | 33,37% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,281691 | 02/07/2026 | 10,55% | 33,36% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 210,774529 | 02/07/2026 | 5,47% | 33,36% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 188,070000 | 02/07/2026 | 19,19% | 33,36% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.095,640000 | 02/07/2026 | 7,09% | 33,35% | **** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,508908 | 01/07/2026 | 8,49% | 33,35% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 12,040936 | 02/07/2026 | 6,36% | 33,34% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,420300 | 02/07/2026 | 14,50% | 33,34% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 178,450000 | 02/07/2026 | 6,85% | 33,34% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 21,160000 | 02/07/2026 | 6,22% | 33,33% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 103,880787 | 01/07/2026 | 8,89% | 33,33% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 14,254200 | 02/07/2026 | 14,38% | 33,33% | ** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 153,878591 | 01/07/2026 | 12,05% | 33,33% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 178,659800 | 02/07/2026 | 16,92% | 33,33% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 48,730000 | 02/07/2026 | 21,98% | 33,32% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,479354 | 01/07/2026 | 8,55% | 33,32% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,299588 | 02/07/2026 | 7,01% | 33,32% | **** |
