| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.289,272606 | 18/06/2026 | 7,86% | 51,13% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 130,661720 | 17/06/2026 | 7,86% | 11,47% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,698543 | 18/06/2026 | 7,86% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,229900 | 17/06/2026 | 7,86% | 39,78% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 152,670000 | 18/06/2026 | 7,86% | 34,16% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 104,022200 | 18/06/2026 | 7,86% | 46,96% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 48,934400 | 18/06/2026 | 7,86% | 60,05% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 44,928585 | 18/06/2026 | 7,85% | 24,57% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 221,500000 | 18/06/2026 | 7,85% | 34,97% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,008725 | 18/06/2026 | 7,85% | 12,68% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,158014 | 18/06/2026 | 7,85% | 55,13% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,768822 | 18/06/2026 | 7,85% | 59,73% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,200161 | 17/06/2026 | 7,85% | 42,00% | ND |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,825321 | 18/06/2026 | 7,85% | 31,30% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 51,042666 | 18/06/2026 | 7,85% | 50,87% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 497,280000 | 17/06/2026 | 7,85% | 48,46% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,298000 | 18/06/2026 | 7,85% | 30,02% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,561557 | 18/06/2026 | 7,85% | 28,63% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 177,535730 | 18/06/2026 | 7,85% | 46,95% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 154,030000 | 18/06/2026 | 7,85% | 35,35% | ** |
