| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 43,020966 | 11/06/2026 | 6,89% | 40,08% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 293,220000 | 10/06/2026 | 6,89% | 51,18% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 579,920000 | 10/06/2026 | 6,89% | 29,65% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 77,625700 | 11/06/2026 | 6,89% | 46,79% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 176,090000 | 10/06/2026 | 6,89% | 54,36% | ***** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 22,042125 | 11/06/2026 | 6,89% | 53,80% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 142,992995 | 10/06/2026 | 6,89% | · | ND |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 146,803242 | 11/06/2026 | 6,89% | 66,74% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,750000 | 11/06/2026 | 6,88% | 49,74% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 163,540972 | 11/06/2026 | 6,88% | 21,37% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,052010 | 11/06/2026 | 6,88% | 34,81% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,608390 | 11/06/2026 | 6,88% | 24,74% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 191,110000 | 11/06/2026 | 6,88% | 30,56% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,740600 | 11/06/2026 | 6,88% | 29,02% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,153828 | 11/06/2026 | 6,88% | 10,54% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,242697 | 11/06/2026 | 6,88% | 26,45% | * |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 55,816506 | 11/06/2026 | 6,88% | 63,06% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 431,910000 | 11/06/2026 | 6,87% | 54,46% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 48,686834 | 11/06/2026 | 6,87% | 57,47% | **** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,420000 | 11/06/2026 | 6,87% | 9,70% | ** |
