| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 290,488003 | 18/06/2026 | 12,44% | 37,41% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,622633 | 18/06/2026 | 12,44% | 58,09% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,761011 | 18/06/2026 | 12,44% | 55,63% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 79,639700 | 18/06/2026 | 12,44% | 66,02% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 78,029300 | 18/06/2026 | 12,44% | 66,01% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,539650 | 18/06/2026 | 12,44% | 45,71% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 195,490128 | 18/06/2026 | 12,44% | 68,46% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 15,205741 | 18/06/2026 | 12,43% | 38,99% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,032270 | 18/06/2026 | 12,43% | 102,90% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.367,520000 | 18/06/2026 | 12,43% | 49,54% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 10,055400 | 16/06/2026 | 12,43% | 29,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,154873 | 18/06/2026 | 12,43% | 38,27% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 46,962830 | 18/06/2026 | 12,43% | 61,17% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 75,508245 | 18/06/2026 | 12,43% | 29,18% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 30,887357 | 18/06/2026 | 12,43% | 14,27% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,476224 | 18/06/2026 | 12,43% | 14,32% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,093186 | 18/06/2026 | 12,42% | 32,48% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 27,170526 | 18/06/2026 | 12,42% | 13,89% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 50,402321 | 18/06/2026 | 12,42% | 45,87% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 299,070000 | 18/06/2026 | 12,42% | 23,72% | *** |
