| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,162298 | 07/07/2026 | 14,17% | 60,10% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 72,905000 | 07/07/2026 | 14,17% | 28,20% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 57,715400 | 07/07/2026 | 14,17% | 17,35% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,507445 | 07/07/2026 | 14,17% | 32,28% | *** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 85,446952 | 07/07/2026 | 14,17% | 70,45% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 68,572378 | 07/07/2026 | 14,17% | 63,76% | **** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 142,670000 | 06/07/2026 | 14,17% | 24,13% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 23,224600 | 06/07/2026 | 14,17% | 70,87% | ***** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,330272 | 07/07/2026 | 14,16% | 49,59% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,770000 | 07/07/2026 | 14,16% | 31,66% | ** |
