| CT (LUX) AMERICAN 2U USD | RVI USA | 23,542797 | 18/06/2026 | 13,75% | 62,17% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,840000 | 18/06/2026 | 13,75% | 26,12% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 107,950900 | 18/06/2026 | 13,75% | 40,10% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,935479 | 18/06/2026 | 13,75% | 45,44% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 44,355815 | 18/06/2026 | 13,75% | 47,36% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,850362 | 18/06/2026 | 13,75% | 10,78% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 83,262194 | 18/06/2026 | 13,75% | 30,31% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 63,353983 | 18/06/2026 | 13,74% | 55,21% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,099840 | 18/06/2026 | 13,74% | 53,21% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 148,939883 | 18/06/2026 | 13,74% | 43,67% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 172,650000 | 18/06/2026 | 13,74% | 54,46% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 55,310000 | 18/06/2026 | 13,74% | 61,25% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 41,560000 | 18/06/2026 | 13,74% | 44,11% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 218,510000 | 18/06/2026 | 13,74% | 40,77% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 22,989879 | 18/06/2026 | 13,74% | 65,41% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,099382 | 17/06/2026 | 13,74% | 34,61% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 25,468982 | 18/06/2026 | 13,74% | 65,16% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 64,278954 | 18/06/2026 | 13,73% | 38,84% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 174,269261 | 18/06/2026 | 13,73% | 48,28% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,440000 | 17/06/2026 | 13,73% | 22,97% | * |
