| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,338163 | 22/06/2026 | 12,80% | 25,27% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 124,903880 | 24/06/2026 | 1,47% | 25,27% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,580247 | 24/06/2026 | 8,48% | 25,26% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 341,995010 | 24/06/2026 | 8,76% | 25,26% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 134,690000 | 24/06/2026 | -1,99% | 25,26% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,859820 | 22/06/2026 | -0,21% | 25,26% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 156,480000 | 24/06/2026 | 2,11% | 25,26% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 75,820000 | 24/06/2026 | 5,04% | 25,26% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,842700 | 24/06/2026 | 1,02% | 25,26% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 124,820000 | 26/05/2026 | 6,82% | 25,25% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,968126 | 23/06/2026 | 3,29% | 25,25% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,220000 | 23/06/2026 | 0,84% | 25,25% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 125,430000 | 23/06/2026 | 0,84% | 25,25% | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 135,400000 | 24/06/2026 | 2,76% | 25,25% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 319,690000 | 24/06/2026 | 2,91% | 25,25% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 195,606467 | 21/06/2026 | 4,30% | 25,25% | *** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 175,045200 | 24/06/2026 | 1,64% | 25,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 97,751323 | 24/06/2026 | 7,83% | 25,25% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 34,090000 | 24/06/2026 | 1,49% | 25,24% | **** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 665,881834 | 24/06/2026 | 4,51% | 25,24% | ** |
