| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 165,400000 | 22/06/2026 | 15,29% | 47,70% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.100,560000 | 22/06/2026 | 15,29% | 94,71% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 41,860000 | 22/06/2026 | 15,29% | 40,71% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 90,406774 | 22/06/2026 | 15,29% | 40,21% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 16,194209 | 19/06/2026 | 15,29% | 37,14% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 22,774092 | 22/06/2026 | 15,29% | 45,62% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 161,574721 | 22/06/2026 | 15,29% | 38,96% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 64,010126 | 22/06/2026 | 15,28% | 49,35% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,500000 | 22/06/2026 | 15,28% | 38,34% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,608780 | 22/06/2026 | 15,28% | 31,56% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 119,595186 | 19/06/2026 | 15,28% | 80,41% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 108,166565 | 19/06/2026 | 15,28% | 77,24% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 12,670628 | 22/06/2026 | 15,28% | 32,54% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,536313 | 22/06/2026 | 15,27% | 55,14% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 173,943785 | 22/06/2026 | 15,27% | 21,38% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,279585 | 19/06/2026 | 15,27% | 40,53% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,320914 | 18/06/2026 | 15,26% | 34,73% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 59,532123 | 22/06/2026 | 15,26% | 86,42% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,417598 | 22/06/2026 | 15,26% | 24,18% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,476955 | 22/06/2026 | 15,26% | 65,92% | ***** |
