| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,463687 | 22/06/2026 | 7,69% | 23,62% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 177,900000 | 19/06/2026 | 7,69% | 53,65% | **** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 155,763022 | 18/06/2026 | 7,69% | 24,63% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,405223 | 18/06/2026 | 7,69% | 29,93% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,600700 | 22/06/2026 | 7,69% | 50,64% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 159,540852 | 22/06/2026 | 7,69% | 42,40% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 32,960000 | 22/06/2026 | 7,68% | 32,74% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 50,541201 | 22/06/2026 | 7,68% | 19,78% | * |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 148,055633 | 18/06/2026 | 7,68% | 37,43% | ***** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 62,420000 | 22/06/2026 | 7,68% | 5,56% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,191300 | 22/06/2026 | 7,68% | 56,85% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 31,980000 | 22/06/2026 | 7,68% | 52,87% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 246,870750 | 22/06/2026 | 7,68% | 49,28% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.903,030000 | 19/06/2026 | 7,68% | 36,11% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 144,150087 | 19/06/2026 | 7,68% | 36,82% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 283,736989 | 22/06/2026 | 7,68% | 35,06% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,768855 | 22/06/2026 | 7,67% | 7,64% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 105,580000 | 22/06/2026 | 7,67% | 32,09% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 70,222510 | 22/06/2026 | 7,67% | 7,05% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,787273 | 22/06/2026 | 7,67% | 25,99% | *** |
