| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 118,480852 | 16/06/2026 | 11,03% | 54,02% | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 376,030000 | 17/06/2026 | 5,68% | 54,02% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 377,724096 | 17/06/2026 | 12,40% | 54,02% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 22,189630 | 17/06/2026 | 10,85% | 54,01% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 69,208869 | 17/06/2026 | 8,56% | 54,01% | **** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 27,003323 | 16/06/2026 | 26,56% | 54,01% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 150,159607 | 17/06/2026 | 10,26% | 54,01% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 94,732600 | 17/06/2026 | 8,14% | 54,00% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 309,240000 | 17/06/2026 | 12,76% | 54,00% | **** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 26,441406 | 16/06/2026 | 26,56% | 54,00% | * |
