| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 218,288100 | 18/06/2026 | 12,14% | 45,63% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 201,095678 | 17/06/2026 | 12,14% | 31,70% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,140000 | 18/06/2026 | 12,13% | 16,57% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,316166 | 18/06/2026 | 12,13% | 71,71% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 264,214317 | 18/06/2026 | 12,13% | 47,83% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 125,510000 | 17/06/2026 | 12,13% | · | ND |
| E.T.H.I.C.A MC EUR | RV EURO | 194,480000 | 17/06/2026 | 12,13% | 51,02% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,867813 | 18/06/2026 | 12,13% | 37,59% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,375632 | 16/06/2026 | 12,13% | 45,88% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 35,341782 | 17/06/2026 | 12,13% | 44,55% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,789685 | 17/06/2026 | 12,13% | 39,15% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 127,556337 | 18/06/2026 | 12,13% | · | ND |
| MARCONI, FI RETAIL | RVI EUROPA | 2,520197 | 18/06/2026 | 12,13% | 63,81% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 256,309659 | 18/06/2026 | 12,13% | 34,97% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 35,420000 | 18/06/2026 | 12,12% | 59,41% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 130,572812 | 18/06/2026 | 12,12% | 68,51% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 36,762160 | 18/06/2026 | 12,12% | 35,08% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 335,510000 | 18/06/2026 | 12,12% | 60,32% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,085200 | 16/06/2026 | 12,12% | 44,00% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 206,820000 | 18/06/2026 | 12,12% | 58,48% | **** |
