| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 150,181128 | 16/06/2026 | 13,02% | 49,19% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 525,323443 | 16/06/2026 | 11,34% | 49,17% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 15,200000 | 16/06/2026 | 22,28% | 49,17% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 14,287636 | 16/06/2026 | 26,28% | 49,16% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 174,458108 | 16/06/2026 | 9,56% | 49,16% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 142,038123 | 16/06/2026 | 10,23% | 49,15% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 185,492496 | 16/06/2026 | 8,55% | 49,13% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 662,877350 | 16/06/2026 | 13,85% | 49,13% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,174487 | 16/06/2026 | 11,71% | 49,13% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 34,613593 | 16/06/2026 | 10,26% | 49,12% | ** |
