| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 56,320286 | 16/06/2026 | 10,36% | 60,00% | * |
| BGF EURO-MARKETS X2 EUR | RV EURO | 75,160000 | 16/06/2026 | 10,35% | 48,95% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 25,962461 | 16/06/2026 | 10,35% | 25,59% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,614111 | 16/06/2026 | 10,35% | 38,77% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,900100 | 15/06/2026 | 10,35% | 56,28% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,495000 | 16/06/2026 | 10,35% | 35,99% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,355787 | 16/06/2026 | 10,35% | 4,88% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 239,928525 | 16/06/2026 | 10,35% | 31,22% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 207,331378 | 16/06/2026 | 10,35% | 47,50% | **** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 227,315000 | 16/06/2026 | 10,35% | 52,34% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,250400 | 16/06/2026 | 10,35% | 54,22% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.297,910000 | 15/06/2026 | 10,35% | 31,19% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 294,770000 | 16/06/2026 | 10,34% | 55,81% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 50,204900 | 16/06/2026 | 10,34% | 42,75% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,354839 | 16/06/2026 | 10,34% | 37,29% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 88,852700 | 16/06/2026 | 10,34% | 39,91% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,891000 | 16/06/2026 | 10,34% | 32,79% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 46,679317 | 16/06/2026 | 10,34% | 27,49% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,590000 | 16/06/2026 | 10,34% | 39,17% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 623,322133 | 15/06/2026 | 10,34% | 33,23% | *** |
