| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 238,050000 | 15/06/2026 | 18,34% | 49,63% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 253,252348 | 15/06/2026 | 12,81% | 49,63% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 196,680000 | 11/06/2026 | 5,80% | 49,63% | * |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,051779 | 15/06/2026 | 17,68% | 49,63% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 56,620000 | 15/06/2026 | 3,97% | 49,63% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 752,950000 | 15/06/2026 | 26,45% | 49,63% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 233,281640 | 15/06/2026 | 12,79% | 49,62% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 191,250000 | 12/06/2026 | 10,27% | 49,62% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 211,243215 | 15/06/2026 | 23,89% | 49,62% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 105,177910 | 15/06/2026 | 11,81% | 49,61% | *** |
