| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,111860 | 15/06/2026 | 10,73% | 62,64% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 362,668259 | 15/06/2026 | 10,73% | 56,18% | ***** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 298,630137 | 15/06/2026 | 10,73% | 10,70% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 323,010000 | 15/06/2026 | 10,73% | 19,58% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 23,899371 | 15/06/2026 | 10,73% | 25,82% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 145,060000 | 12/06/2026 | 10,73% | 36,90% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 182,500954 | 15/06/2026 | 10,73% | 49,43% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 164,651203 | 15/06/2026 | 10,73% | 33,04% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 161,932221 | 12/06/2026 | 10,73% | 42,63% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 36,900782 | 15/06/2026 | 10,73% | 38,90% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,753942 | 15/06/2026 | 10,72% | 30,53% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,810000 | 15/06/2026 | 10,72% | 11,39% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,660000 | 15/06/2026 | 10,72% | 41,31% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,954596 | 15/06/2026 | 10,72% | 66,95% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,992300 | 15/06/2026 | 10,72% | 24,25% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 69,099000 | 15/06/2026 | 10,72% | 60,85% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 45,129319 | 15/06/2026 | 10,72% | 64,82% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 235,184500 | 15/06/2026 | 10,72% | 57,09% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,383872 | 12/06/2026 | 10,72% | 42,60% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,015167 | 12/06/2026 | 10,72% | 42,59% | ** |
