| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,451644 | 17/06/2026 | 10,84% | 44,33% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 20,675697 | 17/06/2026 | 20,23% | 44,32% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,635924 | 17/06/2026 | 24,78% | 44,32% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,993481 | 17/06/2026 | 3,28% | 44,32% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 191,354470 | 17/06/2026 | 10,27% | 44,31% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,195755 | 17/06/2026 | -17,53% | 44,30% | ***** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 168,500000 | 17/06/2026 | 9,67% | 44,29% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,400000 | 17/06/2026 | 13,07% | 44,29% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 273,280994 | 17/06/2026 | 10,77% | 44,29% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 115,300000 | 16/06/2026 | 24,35% | 44,29% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,446036 | 17/06/2026 | 9,20% | 44,28% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,862652 | 17/06/2026 | 16,84% | 44,28% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 325,610000 | 17/06/2026 | 11,00% | 44,28% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 566,853593 | 17/06/2026 | 11,83% | 44,27% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,450000 | 17/06/2026 | 13,19% | 44,26% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 32,523288 | 16/06/2026 | 11,25% | 44,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 178,059393 | 17/06/2026 | 14,64% | 44,26% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,090000 | 17/06/2026 | 20,14% | 44,26% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 231,590000 | 17/06/2026 | 9,16% | 44,26% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 48,008975 | 17/06/2026 | 5,39% | 44,26% | **** |
