| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,452800 | 17/06/2026 | 12,95% | 69,38% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,708314 | 18/06/2026 | 12,94% | 74,78% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 423,220000 | 18/06/2026 | 12,94% | 71,90% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 143,577200 | 18/06/2026 | 12,94% | 42,87% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 172,591900 | 18/06/2026 | 12,94% | 28,23% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 88,159846 | 18/06/2026 | 12,94% | 55,35% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 15,003020 | 17/06/2026 | 12,93% | 39,43% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,569235 | 18/06/2026 | 12,93% | 70,29% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,947823 | 18/06/2026 | 12,93% | 69,05% | **** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 200,740000 | 17/06/2026 | 12,93% | 41,41% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 118,732072 | 18/06/2026 | 12,93% | 81,33% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 62,798000 | 18/06/2026 | 12,93% | 25,33% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,874182 | 18/06/2026 | 12,93% | 55,06% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,385743 | 18/06/2026 | 12,93% | 55,14% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,293343 | 18/06/2026 | 12,93% | 55,04% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 151,110287 | 18/06/2026 | 12,93% | 52,34% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 171,037874 | 17/06/2026 | 12,92% | 38,24% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 62,596260 | 18/06/2026 | 12,92% | 19,15% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.885,698570 | 18/06/2026 | 12,92% | 26,56% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,646530 | 18/06/2026 | 12,92% | · | ND |
