| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 43,738140 | 16/06/2026 | 8,40% | 30,94% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 101,690530 | 16/06/2026 | 8,40% | 3,20% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,860000 | 16/06/2026 | 8,39% | 67,82% | ***** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 104,003356 | 16/06/2026 | 8,39% | 29,69% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,475680 | 15/06/2026 | 8,39% | 42,52% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,235400 | 14/06/2026 | 8,39% | 36,56% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 47,387251 | 16/06/2026 | 8,39% | 52,95% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 247,271571 | 16/06/2026 | 8,39% | 50,35% | ***** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 151,460000 | 16/06/2026 | 8,39% | 13,78% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 140,197292 | 16/06/2026 | 8,39% | 19,02% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 104,657582 | 16/06/2026 | 8,39% | 19,39% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 188,476798 | 16/06/2026 | 8,39% | 28,60% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 148,568225 | 16/06/2026 | 8,39% | 25,42% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 159,962049 | 16/06/2026 | 8,39% | 31,44% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,537560 | 15/06/2026 | 8,39% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 123,880000 | 15/06/2026 | 8,39% | · | ND |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,458547 | 16/06/2026 | 8,39% | 50,29% | ***** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,340696 | 16/06/2026 | 8,38% | 18,78% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 273,320000 | 16/06/2026 | 8,38% | 21,62% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 26,043100 | 16/06/2026 | 8,38% | 32,60% | ** |
