| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,411376 | 15/06/2026 | 10,69% | 29,31% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 12,756033 | 15/06/2026 | 10,69% | 51,20% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,866718 | 15/06/2026 | 10,69% | 35,59% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 179,735564 | 12/06/2026 | 10,69% | 22,23% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,748230 | 15/06/2026 | 10,69% | 38,43% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 254,699750 | 15/06/2026 | 10,68% | 51,06% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 361,445679 | 15/06/2026 | 10,68% | 41,96% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 107,610000 | 11/06/2026 | 10,68% | 29,42% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,058185 | 15/06/2026 | 10,68% | 53,46% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 38,953800 | 15/06/2026 | 10,68% | 150,83% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 245,587447 | 12/06/2026 | 10,68% | 50,87% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,984126 | 15/06/2026 | 10,68% | 34,92% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 357,422846 | 15/06/2026 | 10,67% | 61,17% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,797981 | 15/06/2026 | 10,67% | 22,50% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 181,440000 | 15/06/2026 | 10,67% | 20,99% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,590000 | 15/06/2026 | 10,67% | 28,57% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,086478 | 14/06/2026 | 10,67% | 51,44% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 146,995800 | 27/05/2026 | 10,67% | 43,57% | ***** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 54,330000 | 15/06/2026 | 10,67% | 28,82% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,133700 | 15/06/2026 | 10,67% | 73,97% | **** |
