| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 219,310000 | 15/06/2026 | 11,18% | 63,68% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 46,006720 | 15/06/2026 | 11,18% | 88,26% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 439,787500 | 15/06/2026 | 11,18% | 51,57% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 293,098992 | 15/06/2026 | 11,17% | 34,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 40,169744 | 15/06/2026 | 11,17% | 37,63% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 29,732058 | 15/06/2026 | 11,17% | 64,06% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,260000 | 15/06/2026 | 11,17% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 172,133300 | 15/06/2026 | 11,17% | 43,43% | **** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 1.997,359317 | 15/06/2026 | 11,17% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,576462 | 15/06/2026 | 11,17% | 60,51% | **** |
