| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 437,808100 | 10/06/2026 | 5,57% | 38,34% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 168,640000 | 11/06/2026 | 22,83% | 38,34% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 35,555170 | 11/06/2026 | 23,46% | 38,32% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,135500 | 11/06/2026 | 10,57% | 38,32% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,285244 | 10/06/2026 | 5,41% | 38,32% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 30,740595 | 10/06/2026 | 7,47% | 38,32% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,998006 | 11/06/2026 | 3,00% | 38,32% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 145,243496 | 11/06/2026 | 10,03% | 38,32% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 126,731386 | 11/06/2026 | 5,36% | 38,32% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 15,185915 | 11/06/2026 | 10,80% | 38,31% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 176,120000 | 10/06/2026 | 6,08% | 38,31% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,479587 | 11/06/2026 | 10,02% | 38,31% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 139,336049 | 11/06/2026 | 5,69% | 38,31% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 35,570000 | 11/06/2026 | 23,29% | 38,30% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 267,290000 | 11/06/2026 | 7,96% | 38,30% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,400000 | 11/06/2026 | 2,14% | 38,30% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 53,960000 | 10/06/2026 | -4,80% | 38,29% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 81,460000 | 11/06/2026 | 8,66% | 38,28% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 28,500000 | 11/06/2026 | 18,11% | 38,28% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,333622 | 11/06/2026 | 5,57% | 38,28% | ***** |
