| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,913446 | 18/06/2026 | 13,07% | 43,62% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 247,055231 | 18/06/2026 | 13,07% | 29,22% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,690000 | 18/06/2026 | 13,07% | 48,00% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,140389 | 18/06/2026 | 13,07% | 72,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,330861 | 18/06/2026 | 13,07% | 65,78% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,200000 | 18/06/2026 | 13,07% | 75,03% | ***** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 418,680743 | 18/06/2026 | 13,07% | 45,37% | *** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 37,679432 | 18/06/2026 | 13,07% | 42,37% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 545,800000 | 18/06/2026 | 13,06% | 119,74% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 325,503883 | 18/06/2026 | 13,06% | 59,92% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 149,820000 | 18/06/2026 | 13,06% | 51,53% | ***** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 161,592600 | 18/06/2026 | 13,06% | 57,69% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,710000 | 18/06/2026 | 13,06% | 48,02% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 38,740075 | 18/06/2026 | 13,06% | 65,95% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 273,250000 | 18/06/2026 | 13,06% | 52,47% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 165,587732 | 18/06/2026 | 13,06% | 41,05% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 34,639211 | 18/06/2026 | 13,06% | 69,50% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 150,185489 | 17/06/2026 | 13,06% | 66,68% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 18,371100 | 18/06/2026 | 13,05% | 41,73% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 171,360000 | 18/06/2026 | 13,05% | 45,69% | ***** |
