| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 277,080000 | 19/06/2026 | 11,47% | 49,84% | *** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,392636 | 18/06/2026 | 17,62% | 49,83% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,448100 | 17/06/2026 | 16,10% | 49,83% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 142,384644 | 18/06/2026 | 22,22% | 49,83% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 267,075735 | 18/06/2026 | 13,70% | 49,82% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 23,345252 | 19/06/2026 | 24,63% | 49,81% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,249237 | 18/06/2026 | 13,90% | 49,80% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 15,100000 | 19/06/2026 | 21,48% | 49,80% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,619900 | 19/06/2026 | 17,07% | 49,79% | *** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 85,942233 | 19/06/2026 | 18,81% | 49,79% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,219000 | 19/06/2026 | 6,90% | 49,79% | ***** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,411086 | 18/06/2026 | 10,70% | 49,78% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 182,654574 | 19/06/2026 | 14,26% | 49,77% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 122,972546 | 19/06/2026 | 30,06% | 49,76% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,320000 | 19/06/2026 | 18,85% | 49,76% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 60,494634 | 18/06/2026 | 13,20% | 49,75% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 29,674544 | 19/06/2026 | 16,81% | 49,75% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 85,350000 | 19/06/2026 | 23,11% | 49,74% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 160,810000 | 19/06/2026 | 19,01% | 49,74% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 186,517834 | 19/06/2026 | 12,09% | 49,74% | ** |
