| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 169,947042 | 16/06/2026 | 9,69% | 31,52% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,106600 | 15/06/2026 | 9,69% | 47,61% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 108,099700 | 16/06/2026 | 9,69% | 59,90% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 39,875194 | 16/06/2026 | 9,69% | 24,49% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,849232 | 16/06/2026 | 9,69% | 31,32% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 37,158617 | 16/06/2026 | 9,69% | 49,69% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 287,169000 | 15/06/2026 | 9,69% | 44,25% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 41,961359 | 16/06/2026 | 9,69% | 43,04% | ** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 274,890000 | 15/06/2026 | 9,69% | 62,60% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 174,180000 | 16/06/2026 | 9,69% | 33,87% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,585900 | 16/06/2026 | 9,69% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 164,473114 | 16/06/2026 | 9,69% | 55,03% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 108,760000 | 16/06/2026 | 9,68% | 32,62% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,520000 | 16/06/2026 | 9,68% | 14,71% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 77,650000 | 16/06/2026 | 9,68% | 38,17% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,086900 | 16/06/2026 | 9,68% | 40,06% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,425737 | 16/06/2026 | 9,68% | 62,84% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,785061 | 16/06/2026 | 9,68% | 62,84% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 432,830000 | 26/05/2026 | 9,68% | 35,40% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 42,950816 | 16/06/2026 | 9,68% | 57,15% | **** |
