| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 94,700000 | 18/06/2026 | 12,24% | 69,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 181,074950 | 18/06/2026 | 30,00% | 69,47% | ** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 806,098944 | 18/06/2026 | 7,69% | 69,47% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,590000 | 18/06/2026 | 6,96% | 69,47% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,571940 | 18/06/2026 | 13,82% | 69,47% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,331910 | 18/06/2026 | 17,60% | 69,46% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 55,335486 | 18/06/2026 | 39,41% | 69,45% | ** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 25,699920 | 18/06/2026 | 10,42% | 69,45% | ** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 449,346700 | 18/06/2026 | 9,72% | 69,44% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 41,331472 | 18/06/2026 | 25,88% | 69,44% | ***** |
