| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.318,000000 | 12/06/2026 | 8,93% | 50,02% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 171,955384 | 15/06/2026 | 14,39% | 50,02% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 574,370000 | 15/06/2026 | 9,98% | 50,01% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,949510 | 15/06/2026 | 13,76% | 50,01% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 279,245283 | 15/06/2026 | 18,16% | 50,00% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 201,370000 | 15/06/2026 | 11,47% | 49,99% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 79,536800 | 15/06/2026 | 10,75% | 49,99% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 200,163694 | 15/06/2026 | 12,85% | 49,98% | **** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 79,595300 | 15/06/2026 | 10,75% | 49,98% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 92,280520 | 15/06/2026 | 28,01% | 49,97% | ** |
