| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 154,660000 | 02/07/2026 | 3,44% | 31,01% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 204,640000 | 02/07/2026 | 12,86% | 31,01% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 180,280000 | 02/07/2026 | 18,83% | 31,01% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,658917 | 01/07/2026 | 7,78% | 31,01% | **** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,513133 | 02/07/2026 | 7,88% | 31,00% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 291,858935 | 02/07/2026 | 15,47% | 31,00% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,318624 | 02/07/2026 | 8,30% | 31,00% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,620000 | 02/07/2026 | 10,56% | 31,00% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 232,030000 | 02/07/2026 | 10,69% | 30,99% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,023949 | 02/07/2026 | 21,72% | 30,99% | ** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 18,726555 | 02/07/2026 | 8,73% | 30,99% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 166,685801 | 02/07/2026 | -1,28% | 30,99% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,790700 | 02/07/2026 | 8,65% | 30,98% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 137,914700 | 02/07/2026 | 2,46% | 30,98% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,192266 | 01/07/2026 | 5,47% | 30,97% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 362,350000 | 02/07/2026 | 7,55% | 30,97% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 552,405570 | 02/07/2026 | 11,62% | 30,97% | *** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 202,289675 | 02/07/2026 | 13,90% | 30,97% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 439,383642 | 01/07/2026 | 8,00% | 30,97% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,896300 | 02/07/2026 | 6,80% | 30,97% | * |
