| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 451,590524 | 18/06/2026 | 18,86% | 30,73% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 82,197874 | 18/06/2026 | 18,86% | 17,17% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 84,720000 | 18/06/2026 | 18,86% | 18,59% | * |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,343451 | 17/06/2026 | 18,85% | 61,38% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 95,799756 | 18/06/2026 | 18,85% | 82,91% | ***** |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 32,620136 | 17/06/2026 | 18,85% | · | ND |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,847000 | 18/06/2026 | 18,85% | 70,09% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 506,446994 | 18/06/2026 | 18,85% | 33,94% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 188,500000 | 18/06/2026 | 18,85% | 50,10% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 154,910000 | 17/06/2026 | 18,84% | 41,47% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 158,910000 | 18/06/2026 | 18,84% | 42,15% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 438,021988 | 18/06/2026 | 18,84% | 109,24% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 231,497252 | 18/06/2026 | 18,84% | 54,67% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 221,300122 | 18/06/2026 | 18,83% | 49,09% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 396,847657 | 18/06/2026 | 18,83% | 67,59% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 35,980000 | 18/06/2026 | 18,82% | 102,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 63,180438 | 18/06/2026 | 18,82% | 43,25% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 523,222100 | 18/06/2026 | 18,82% | 91,39% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 153,370000 | 18/06/2026 | 18,82% | 15,85% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 158,057761 | 18/06/2026 | 18,81% | 33,82% | ** |
