| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.266,003274 | 15/06/2026 | 10,95% | 32,02% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,589960 | 16/06/2026 | 10,95% | 61,11% | ***** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,310505 | 16/06/2026 | 10,95% | 64,55% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,240000 | 16/06/2026 | 10,95% | 36,20% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 170,480000 | 16/06/2026 | 10,95% | 59,36% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 141,017423 | 16/06/2026 | 10,95% | 57,94% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 254,360421 | 16/06/2026 | 10,95% | 48,83% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.735,385300 | 16/06/2026 | 10,95% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 93,634639 | 16/06/2026 | 10,94% | 68,00% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 20,890000 | 15/06/2026 | 10,94% | 36,80% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 13,265482 | 16/06/2026 | 10,94% | 11,90% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,586500 | 16/06/2026 | 10,94% | 43,90% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,409700 | 16/06/2026 | 10,94% | 28,76% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,575100 | 16/06/2026 | 10,94% | 30,74% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 194,210000 | 16/06/2026 | 10,94% | 34,68% | * |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 207,170000 | 16/06/2026 | 10,94% | 42,04% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 149,180611 | 16/06/2026 | 10,94% | 41,14% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,964416 | 15/06/2026 | 10,94% | 36,99% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,678627 | 16/06/2026 | 10,94% | 57,37% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 417,140000 | 16/06/2026 | 10,94% | 38,07% | **** |
