| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,055888 | 18/06/2026 | 12,03% | 70,94% | ***** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 395,010000 | 18/06/2026 | 12,03% | 42,67% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 51,501500 | 17/06/2026 | 12,03% | 44,86% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,838932 | 18/06/2026 | 12,03% | 62,68% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 366,934259 | 18/06/2026 | 12,03% | 56,82% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 193,160283 | 18/06/2026 | 12,03% | 29,93% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 199,455258 | 17/06/2026 | 12,03% | 51,27% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | RVI ECOLOGÍA | 110,932728 | 18/06/2026 | 12,03% | 44,13% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 99,223453 | 18/06/2026 | 12,03% | 72,74% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,937000 | 18/06/2026 | 12,02% | 56,33% | **** |
