| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,359465 | 07/07/2026 | 14,60% | 27,98% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 131,360000 | 06/07/2026 | 14,60% | 64,65% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,430600 | 07/07/2026 | 14,60% | -98,75% | ***** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 41,120000 | 07/07/2026 | 14,60% | 38,27% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 31,042700 | 07/07/2026 | 14,60% | 73,81% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 156,693426 | 07/07/2026 | 14,60% | 55,58% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 136,059883 | 07/07/2026 | 14,60% | 35,09% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,753870 | 07/07/2026 | 14,60% | 34,35% | * |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 38,248929 | 07/07/2026 | 14,59% | 66,05% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 333,711400 | 06/07/2026 | 14,59% | 56,69% | **** |
