| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 159,710000 | 22/06/2026 | 15,06% | 72,12% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,913975 | 23/06/2026 | 15,06% | 46,11% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 191,240000 | 23/06/2026 | 15,06% | 72,06% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 109,922394 | 22/06/2026 | 15,06% | 35,91% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 212,390000 | 22/06/2026 | 15,05% | 19,41% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,620000 | 22/06/2026 | 15,05% | 43,34% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,130000 | 23/06/2026 | 15,05% | 92,01% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 9,585674 | 23/06/2026 | 15,05% | 21,88% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 207,417700 | 22/06/2026 | 15,05% | 49,97% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,469950 | 23/06/2026 | 15,05% | 36,61% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,462743 | 22/06/2026 | 15,04% | 37,56% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 178,515538 | 22/06/2026 | 15,04% | 49,03% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,621200 | 23/06/2026 | 15,04% | 27,46% | * |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 208,472500 | 23/06/2026 | 15,04% | 60,91% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 92,135126 | 22/06/2026 | 15,03% | 47,37% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 141,279679 | 22/06/2026 | 15,03% | 47,43% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,880000 | 23/06/2026 | 15,03% | 79,41% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 190,980000 | 23/06/2026 | 15,03% | 71,84% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 148,443359 | 19/06/2026 | 15,03% | 19,80% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 199,030000 | 22/06/2026 | 15,02% | 53,55% | **** |
