| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 219,427886 | 18/06/2026 | 16,89% | 66,85% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 16,961871 | 18/06/2026 | 16,89% | 77,48% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 406,585208 | 19/06/2026 | 16,88% | 56,79% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,310000 | 19/06/2026 | 16,88% | 96,45% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,880440 | 19/06/2026 | 16,87% | 49,34% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 27,230000 | 19/06/2026 | 16,87% | 98,61% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 218,560000 | 19/06/2026 | 16,87% | 80,96% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 21,870254 | 18/06/2026 | 16,87% | 66,58% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 146,226333 | 18/06/2026 | 16,87% | 52,19% | **** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 117,782366 | 18/06/2026 | 16,87% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,848800 | 18/06/2026 | 16,86% | 46,94% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,401099 | 18/06/2026 | 16,86% | 69,83% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 19,195533 | 18/06/2026 | 16,86% | 56,50% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 151,566181 | 18/06/2026 | 16,86% | 26,80% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 652,011168 | 18/06/2026 | 16,86% | 26,86% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,458359 | 19/06/2026 | 16,85% | 26,43% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.229,767846 | 18/06/2026 | 16,85% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,899049 | 18/06/2026 | 16,85% | 54,04% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 22,722814 | 19/06/2026 | 16,84% | 52,32% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 117,910000 | 19/06/2026 | 16,84% | 34,55% | * |
