| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 135,490000 | 16/06/2026 | 9,68% | 27,74% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,034673 | 16/06/2026 | 9,68% | 56,98% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 88,310386 | 16/06/2026 | 9,68% | 46,30% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 16,304037 | 16/06/2026 | 9,68% | 35,86% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 824,693807 | 16/06/2026 | 9,68% | 33,67% | * |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,497000 | 16/06/2026 | 9,68% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,696998 | 16/06/2026 | 9,67% | 58,91% | ***** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 269,710000 | 15/06/2026 | 9,67% | 53,24% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 40,802000 | 16/06/2026 | 9,67% | 41,69% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 628,900000 | 15/06/2026 | 9,67% | 36,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 140,459670 | 16/06/2026 | 9,67% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 28,208301 | 16/06/2026 | 9,67% | 57,14% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,785213 | 15/06/2026 | 9,67% | 36,02% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 298,732747 | 15/06/2026 | 9,67% | 29,41% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,409522 | 16/06/2026 | 9,67% | 9,78% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 129,110000 | 12/06/2026 | 9,67% | 26,54% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 97,136450 | 16/06/2026 | 9,67% | 69,11% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 14,951182 | 16/06/2026 | 9,67% | 28,15% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 53,937158 | 16/06/2026 | 9,66% | 31,84% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,417112 | 16/06/2026 | 9,66% | 41,18% | ** |
