| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 186,450000 | 07/07/2026 | 14,16% | 54,79% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,885400 | 07/07/2026 | 14,16% | 39,86% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,639202 | 07/07/2026 | 14,16% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 180,570000 | 07/07/2026 | 14,16% | 35,08% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,396834 | 07/07/2026 | 14,16% | · | ND |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,221464 | 07/07/2026 | 14,16% | 53,91% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 23,652127 | 07/07/2026 | 14,16% | 77,47% | ***** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,321176 | 07/07/2026 | 14,15% | 40,37% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 76,310000 | 06/07/2026 | 14,15% | 38,24% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,756000 | 07/07/2026 | 14,15% | 39,61% | ** |
