| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 249,580000 | 15/06/2026 | 9,86% | 57,59% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,949900 | 16/06/2026 | 9,86% | 26,51% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,600000 | 16/06/2026 | 9,86% | 27,51% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,453079 | 16/06/2026 | 9,86% | 10,93% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 54,960623 | 16/06/2026 | 9,86% | 54,22% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,600745 | 16/06/2026 | 9,86% | 54,19% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 21,886000 | 16/06/2026 | 9,86% | 46,81% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,599700 | 16/06/2026 | 9,86% | 32,13% | * |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,840000 | 16/06/2026 | 9,86% | 42,59% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,277505 | 15/06/2026 | 9,86% | 22,52% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 123,184285 | 15/06/2026 | 9,86% | 22,50% | *** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,597378 | 16/06/2026 | 9,86% | 9,04% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 124,929619 | 16/06/2026 | 9,86% | 52,09% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 177,020000 | 16/06/2026 | 9,86% | 56,06% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 146,910000 | 16/06/2026 | 9,86% | 40,38% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 287,286000 | 16/06/2026 | 9,85% | 52,54% | ***** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,114024 | 16/06/2026 | 9,85% | 13,78% | * |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 31,255421 | 16/06/2026 | 9,85% | 43,36% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,165085 | 16/06/2026 | 9,85% | 29,41% | * |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 40,847939 | 16/06/2026 | 9,85% | 42,38% | ** |
