| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 240,654735 | 16/06/2026 | 11,30% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 155,915827 | 15/06/2026 | 11,29% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,088000 | 16/06/2026 | 11,29% | 50,52% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,520300 | 15/06/2026 | 11,29% | 61,34% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 418,239300 | 15/06/2026 | 11,29% | 54,70% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 123,450000 | 16/06/2026 | 11,29% | 24,48% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 12,220000 | 16/06/2026 | 11,29% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 12,066586 | 16/06/2026 | 11,29% | 37,22% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 82,405000 | 16/06/2026 | 11,29% | 26,09% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 30,005583 | 16/06/2026 | 11,29% | 17,27% | * |
