| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 52,290225 | 17/06/2026 | 9,87% | 48,51% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,873200 | 17/06/2026 | 9,87% | 32,10% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 144,990000 | 16/06/2026 | 9,86% | 50,37% | ***** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,850660 | 17/06/2026 | 9,86% | 23,07% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,553300 | 15/06/2026 | 9,86% | 39,39% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 35,070313 | 17/06/2026 | 9,86% | 52,67% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,669334 | 16/06/2026 | 9,86% | 36,45% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 118,814166 | 17/06/2026 | 9,86% | 59,81% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,625917 | 17/06/2026 | 9,86% | 17,77% | ** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,341619 | 17/06/2026 | 9,86% | · | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 299,449055 | 17/06/2026 | 9,86% | 35,95% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 133,647000 | 16/06/2026 | 9,86% | 46,02% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 36,769908 | 17/06/2026 | 9,85% | 57,32% | ***** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,469330 | 17/06/2026 | 9,85% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,650000 | 17/06/2026 | 9,85% | 68,83% | ***** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,385817 | 17/06/2026 | 9,85% | 8,44% | * |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,700000 | 17/06/2026 | 9,85% | 37,18% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 180,240000 | 17/06/2026 | 9,85% | 12,10% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 115,011647 | 17/06/2026 | 9,85% | 12,25% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 252,699000 | 16/06/2026 | 9,85% | 48,71% | *** |
