| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 106,265379 | 02/07/2026 | 9,70% | 42,37% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,410400 | 02/07/2026 | -4,73% | 42,37% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 129,086957 | 02/07/2026 | 9,10% | 42,37% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,244487 | 01/07/2026 | 12,23% | 42,36% | *** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 155,430000 | 02/07/2026 | 12,89% | 42,35% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 54,890000 | 02/07/2026 | 10,13% | 42,35% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,370000 | 02/07/2026 | 11,56% | 42,35% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,780000 | 02/07/2026 | 0,85% | 42,35% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,712606 | 02/07/2026 | 13,49% | 42,35% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,370000 | 01/07/2026 | 9,40% | 42,35% | *** |
