| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 53,012048 | 11/06/2026 | 16,43% | 42,19% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 79,500000 | 11/06/2026 | 16,42% | 43,11% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 24,989165 | 11/06/2026 | 16,42% | 63,46% | ***** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 135,631926 | 10/06/2026 | 16,42% | 44,62% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 18,488342 | 11/06/2026 | 16,42% | 42,06% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 31,567999 | 11/06/2026 | 16,42% | 41,91% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 17,940600 | 10/06/2026 | 16,42% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.233,174452 | 10/06/2026 | 16,41% | 54,48% | ***** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 397,718919 | 10/06/2026 | 16,41% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 45,167721 | 11/06/2026 | 16,40% | 26,31% | * |
