| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 41,460000 | 17/06/2026 | 11,24% | 54,36% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,348000 | 17/06/2026 | 11,23% | 108,01% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 71,000000 | 17/06/2026 | 11,23% | 40,48% | **** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,612107 | 17/06/2026 | 11,23% | 41,50% | ** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,878436 | 16/06/2026 | 11,23% | 67,31% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 230,049176 | 17/06/2026 | 11,23% | 35,34% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 11,980000 | 17/06/2026 | 11,23% | · | ND |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,220000 | 17/06/2026 | 11,23% | 49,17% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,440000 | 17/06/2026 | 11,23% | 27,44% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 23,362954 | 17/06/2026 | 11,23% | 57,47% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 305,120000 | 16/06/2026 | 11,23% | 53,71% | **** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,299517 | 16/06/2026 | 11,23% | 31,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 125,260978 | 17/06/2026 | 11,23% | 54,15% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 145,180000 | 16/06/2026 | 11,22% | 25,60% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 54,705481 | 17/06/2026 | 11,22% | 33,72% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,282500 | 16/06/2026 | 11,22% | 52,90% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 23,320766 | 17/06/2026 | 11,22% | 59,30% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 140,151842 | 17/06/2026 | 11,22% | 33,19% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 185,799327 | 17/06/2026 | 11,22% | 33,19% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 215,494780 | 17/06/2026 | 11,22% | 60,19% | **** |
