| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 57,059600 | 11/06/2026 | 7,05% | 42,12% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 12,178500 | 11/06/2026 | 7,05% | 47,27% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,032938 | 11/06/2026 | 7,05% | 10,33% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 208,364393 | 11/06/2026 | 7,05% | 32,21% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,388062 | 11/06/2026 | 7,05% | 25,69% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,646760 | 09/06/2026 | 7,05% | 26,81% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 25,200000 | 11/06/2026 | 7,05% | 57,50% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 291,430000 | 11/06/2026 | 7,05% | 40,12% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,456531 | 11/06/2026 | 7,05% | 12,89% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 17,039000 | 11/06/2026 | 7,05% | 40,27% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 387,120000 | 11/06/2026 | 7,05% | 36,00% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,850000 | 11/06/2026 | 7,05% | 27,42% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,040000 | 11/06/2026 | 7,04% | 42,62% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,456133 | 11/06/2026 | 7,04% | 11,47% | *** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,449164 | 11/06/2026 | 7,04% | 11,42% | *** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,068735 | 11/06/2026 | 7,04% | 10,28% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 48,637167 | 11/06/2026 | 7,04% | 39,44% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 120,350000 | 11/06/2026 | 7,04% | 45,46% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 26,290000 | 11/06/2026 | 7,04% | 57,33% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,860000 | 11/06/2026 | 7,04% | 14,70% | * |
