| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,417500 | 18/06/2026 | 12,34% | 10,65% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 405,099500 | 18/06/2026 | 12,34% | 50,21% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 141,930000 | 17/06/2026 | 12,34% | 49,81% | **** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,974259 | 17/06/2026 | 12,34% | 50,33% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.607,180000 | 18/06/2026 | 12,34% | 61,22% | ***** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.426,190000 | 18/06/2026 | 12,33% | 61,34% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.563,580000 | 18/06/2026 | 12,33% | 55,50% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 23,140000 | 18/06/2026 | 12,33% | 43,10% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.483,333333 | 18/06/2026 | 12,33% | 22,31% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,254400 | 18/06/2026 | 12,33% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 14,120000 | 18/06/2026 | 12,33% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INFRAESTRUCTURA | 20,325954 | 18/06/2026 | 12,33% | 30,75% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 17,636603 | 18/06/2026 | 12,33% | 24,72% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,041719 | 18/06/2026 | 12,33% | 13,86% | * |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,053200 | 18/06/2026 | 12,33% | 21,06% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 43,556409 | 18/06/2026 | 12,33% | 38,77% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 311,614649 | 18/06/2026 | 12,33% | 62,10% | ***** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 68,180000 | 18/06/2026 | 12,32% | 48,54% | *** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,300000 | 18/06/2026 | 12,32% | 20,31% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 125,931420 | 18/06/2026 | 12,32% | 37,83% | **** |
