| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 153,413059 | 22/06/2026 | 15,45% | 50,70% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 56,012000 | 22/06/2026 | 15,45% | 52,08% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,532400 | 22/06/2026 | 15,45% | 35,55% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 200,230000 | 18/06/2026 | 15,45% | 73,81% | ***** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 94,369763 | 22/06/2026 | 15,44% | 65,65% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 157,838687 | 22/06/2026 | 15,44% | 72,45% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 200,640000 | 18/06/2026 | 15,44% | 32,58% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 185,890000 | 18/06/2026 | 15,44% | 32,58% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,895601 | 22/06/2026 | 15,43% | 40,14% | ** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 873,908869 | 22/06/2026 | 15,43% | 97,11% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,037535 | 22/06/2026 | 15,43% | 34,45% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 158,109288 | 22/06/2026 | 15,42% | 59,33% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,425890 | 22/06/2026 | 15,42% | 57,42% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 44,178861 | 19/06/2026 | 15,42% | 32,08% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,860000 | 22/06/2026 | 15,42% | 49,73% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 263,048600 | 18/06/2026 | 15,42% | 63,90% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 22,626330 | 18/06/2026 | 15,42% | 39,26% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 157,428422 | 22/06/2026 | 15,42% | 72,31% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 91,500000 | 22/06/2026 | 15,41% | 49,78% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 54,150000 | 22/06/2026 | 15,41% | 54,05% | *** |
