| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,672406 | 01/07/2026 | 13,76% | 44,49% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 214,548010 | 01/07/2026 | 1,56% | 44,48% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 10,304841 | 01/07/2026 | 16,87% | 44,48% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,571730 | 01/07/2026 | 12,25% | 44,48% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,706900 | 01/07/2026 | 13,73% | 44,48% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 142,386831 | 01/07/2026 | 1,95% | 44,47% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,240000 | 01/07/2026 | 21,34% | 44,47% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 283,300000 | 01/07/2026 | 28,80% | 44,47% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 414,925766 | 01/07/2026 | 15,27% | 44,47% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,320196 | 30/06/2026 | -0,40% | 44,46% | *** |
