| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,551650 | 15/06/2026 | 10,44% | 28,38% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 194,210000 | 15/06/2026 | 10,44% | 52,43% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 25,419900 | 12/06/2026 | 10,44% | 33,51% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 20,461790 | 15/06/2026 | 10,44% | 24,02% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 199,660000 | 12/06/2026 | 10,44% | 44,11% | *** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,426648 | 15/06/2026 | 10,44% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 372,810000 | 15/06/2026 | 10,44% | 34,06% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,619839 | 12/06/2026 | 10,44% | 72,02% | ***** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 90,490000 | 15/06/2026 | 10,43% | 50,77% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 103,330000 | 15/06/2026 | 10,43% | 56,80% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 207,240000 | 15/06/2026 | 10,43% | 59,56% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 11,070905 | 15/06/2026 | 10,43% | 21,35% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 106,650000 | 15/06/2026 | 10,43% | 47,59% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 237,760000 | 15/06/2026 | 10,43% | 51,76% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.260,084724 | 12/06/2026 | 10,43% | 29,47% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,231286 | 15/06/2026 | 10,43% | 58,34% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 188,610000 | 15/06/2026 | 10,43% | 33,80% | *** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 305,028032 | 15/06/2026 | 10,43% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 136,475681 | 15/06/2026 | 10,43% | 56,95% | ** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 62,160000 | 15/06/2026 | 10,43% | · | ND |
