| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 283,380000 | 18/06/2026 | 11,78% | 47,76% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,651601 | 18/06/2026 | 16,68% | 47,75% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 359,700000 | 17/06/2026 | 2,26% | 47,75% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,253100 | 18/06/2026 | 13,76% | 47,75% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 176,420000 | 16/06/2026 | 7,59% | 47,74% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,063607 | 18/06/2026 | 26,62% | 47,74% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,120000 | 18/06/2026 | 11,37% | 47,73% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 136,220000 | 18/06/2026 | 11,10% | 47,73% | ***** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 81,761712 | 17/06/2026 | 28,69% | 47,73% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 11,000587 | 18/06/2026 | 17,51% | 47,73% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 246,741209 | 18/06/2026 | 10,77% | 47,73% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 234,290000 | 18/06/2026 | 8,12% | 47,71% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 197,060000 | 18/06/2026 | 7,37% | 47,71% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,601518 | 18/06/2026 | -15,59% | 47,71% | ***** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 238,170000 | 18/06/2026 | 14,92% | 47,70% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 306,880000 | 18/06/2026 | 23,85% | 47,69% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.486,423523 | 18/06/2026 | 17,91% | 47,69% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 17,616264 | 18/06/2026 | 22,41% | 47,69% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 291,550000 | 18/06/2026 | 7,26% | 47,69% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,591260 | 18/06/2026 | 12,68% | 47,69% | **** |
