| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 541,610000 | 18/06/2026 | 7,97% | 21,26% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 133,649245 | 18/06/2026 | 7,97% | 13,68% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 216,860655 | 17/06/2026 | 7,97% | 30,18% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 177,149400 | 18/06/2026 | 7,96% | 64,30% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,340000 | 18/06/2026 | 7,96% | 26,10% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,477096 | 18/06/2026 | 7,96% | 9,28% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,148329 | 18/06/2026 | 7,96% | 52,85% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,825000 | 18/06/2026 | 7,96% | 45,79% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,830000 | 18/06/2026 | 7,96% | 28,08% | * |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,127037 | 17/06/2026 | 7,96% | 37,40% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 178,432336 | 18/06/2026 | 7,96% | 39,67% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,148769 | 16/06/2026 | 7,96% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 61,138628 | 18/06/2026 | 7,96% | 6,94% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 19,442283 | 18/06/2026 | 7,95% | 22,35% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 250,690000 | 18/06/2026 | 7,95% | 94,86% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.554,890000 | 18/06/2026 | 7,95% | 4,96% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 96,790000 | 17/06/2026 | 7,95% | 5,23% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,992740 | 17/06/2026 | 7,95% | 50,19% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,089900 | 18/06/2026 | 7,95% | 54,76% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 113,018061 | 18/06/2026 | 7,95% | 10,30% | ** |
