| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 203,320000 | 18/06/2026 | 12,18% | 43,90% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 110,100000 | 18/06/2026 | 12,18% | 19,88% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 193,735276 | 18/06/2026 | 12,18% | 17,01% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 264,250327 | 18/06/2026 | 12,18% | 35,36% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,724080 | 17/06/2026 | 12,18% | 48,34% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 111,436685 | 18/06/2026 | 12,18% | 34,63% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 43,130000 | 18/06/2026 | 12,17% | 38,99% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 10.976,406945 | 18/06/2026 | 12,17% | 63,84% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,736236 | 18/06/2026 | 12,17% | 71,10% | ***** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 159,306431 | 18/06/2026 | 12,17% | 63,26% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 424,949568 | 18/06/2026 | 12,17% | 56,18% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 263,140885 | 18/06/2026 | 12,16% | 62,67% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,655266 | 18/06/2026 | 12,16% | 60,73% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,391800 | 16/06/2026 | 12,16% | 27,21% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 40,772184 | 18/06/2026 | 12,16% | 27,29% | * |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 191,420000 | 18/06/2026 | 12,16% | 29,24% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 544,786668 | 18/06/2026 | 12,16% | 63,28% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 334,569409 | 18/06/2026 | 12,16% | 58,01% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,530000 | 18/06/2026 | 12,16% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,920000 | 18/06/2026 | 12,16% | 13,63% | * |
