| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 278,833261 | 18/06/2026 | 12,68% | 78,35% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 337,758200 | 18/06/2026 | 12,68% | 40,51% | *** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,402408 | 18/06/2026 | 12,68% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,591260 | 18/06/2026 | 12,68% | 47,69% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,282262 | 18/06/2026 | 12,68% | 64,62% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 58,118925 | 18/06/2026 | 12,68% | 65,89% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 25,803600 | 18/06/2026 | 12,68% | 28,39% | * |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 136,747491 | 18/06/2026 | 12,68% | 63,01% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 388,900000 | 18/06/2026 | 12,67% | 26,12% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 14,824186 | 18/06/2026 | 12,67% | 24,47% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 677,262194 | 18/06/2026 | 12,67% | 68,51% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,321000 | 18/06/2026 | 12,67% | 33,16% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 171,000000 | 17/06/2026 | 12,66% | 60,05% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 82,252858 | 18/06/2026 | 12,66% | 58,86% | **** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,309833 | 18/06/2026 | 12,66% | 20,53% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,570000 | 18/06/2026 | 12,66% | 31,33% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 14,040300 | 18/06/2026 | 12,66% | 29,52% | ** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,057848 | 18/06/2026 | 12,66% | 41,92% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 12,215339 | 18/06/2026 | 12,66% | 38,91% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.577,349271 | 18/06/2026 | 12,66% | 49,55% | **** |
