| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 23,817808 | 07/07/2026 | 14,74% | 37,61% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 33,426600 | 06/07/2026 | 14,73% | 68,84% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 264,025190 | 07/07/2026 | 14,73% | 57,69% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,258885 | 07/07/2026 | 14,73% | 100,46% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 127,940000 | 06/07/2026 | 14,73% | 37,79% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,878072 | 07/07/2026 | 14,73% | 67,23% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 138,904924 | 07/07/2026 | 14,73% | 60,60% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,225400 | 07/07/2026 | 14,73% | 58,57% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 110,430000 | 07/07/2026 | 14,72% | 17,35% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 16,113009 | 06/07/2026 | 14,72% | 36,29% | **** |
