| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,690000 | 18/06/2026 | 13,96% | 46,47% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 766,370119 | 18/06/2026 | 34,38% | 46,46% | * |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 70,552308 | 18/06/2026 | 11,53% | 46,45% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,936655 | 18/06/2026 | 18,12% | 46,45% | * |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 120,030000 | 17/06/2026 | 19,35% | 46,45% | **** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 31,926665 | 18/06/2026 | 12,21% | 46,44% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 292,980000 | 18/06/2026 | -3,19% | 46,42% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 278.299,570000 | 17/06/2026 | 6,85% | 46,42% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,175033 | 17/06/2026 | 7,53% | 46,41% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,171718 | 17/06/2026 | 7,53% | 46,41% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 192,880000 | 17/06/2026 | 15,74% | 46,41% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,270000 | 18/06/2026 | 17,28% | 46,40% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,777000 | 18/06/2026 | 7,15% | 46,40% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,976965 | 18/06/2026 | 6,03% | 46,40% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 51,342204 | 18/06/2026 | 12,82% | 46,39% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 616,810000 | 18/06/2026 | 12,46% | 46,38% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 194,066835 | 18/06/2026 | 13,20% | 46,38% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,076782 | 18/06/2026 | 20,05% | 46,38% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 100,625592 | 18/06/2026 | 6,41% | 46,37% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,560000 | 18/06/2026 | 14,78% | 46,37% | *** |
