| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 78,977051 | 17/06/2026 | 13,80% | 43,86% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 290,526882 | 16/06/2026 | 8,28% | 43,85% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 47,768200 | 17/06/2026 | 9,24% | 43,85% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,070000 | 17/06/2026 | 6,74% | 43,84% | ***** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 148,874126 | 17/06/2026 | 12,46% | 43,84% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 18,440000 | 17/06/2026 | 22,61% | 43,84% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,772841 | 17/06/2026 | 12,78% | 43,84% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 11,133906 | 16/06/2026 | 10,97% | 43,83% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,544937 | 08/05/2026 | 7,34% | 43,83% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 752,578732 | 17/06/2026 | 31,96% | 43,83% | * |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,230000 | 17/06/2026 | 2,74% | 43,82% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 148,861363 | 17/06/2026 | 12,17% | 43,82% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 58,899146 | 17/06/2026 | 11,12% | 43,82% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,582505 | 17/06/2026 | 8,51% | 43,79% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 184,358554 | 17/06/2026 | 6,07% | 43,78% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,214736 | 17/06/2026 | 12,39% | 43,78% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,630000 | 17/06/2026 | 32,85% | 43,78% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 265,395566 | 17/06/2026 | 34,36% | 43,78% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 431,595711 | 17/06/2026 | 8,58% | 43,78% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 235,796000 | 17/06/2026 | 7,51% | 43,77% | ** |
