| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 155,318500 | 18/06/2026 | 12,88% | 42,62% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,434200 | 18/06/2026 | 12,87% | 31,00% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,602500 | 18/06/2026 | 12,87% | 33,01% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,417503 | 18/06/2026 | 12,87% | 29,65% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 56,992300 | 18/06/2026 | 12,87% | 42,05% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,172062 | 18/06/2026 | 12,87% | 71,12% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 293,490969 | 18/06/2026 | 12,87% | 41,09% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 273,824274 | 18/06/2026 | 12,87% | 54,19% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 45,284007 | 18/06/2026 | 12,87% | 93,00% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 136,520000 | 17/06/2026 | 12,87% | 40,58% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 130,448821 | 17/06/2026 | 12,87% | -0,59% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 132,076869 | 18/06/2026 | 12,87% | 68,56% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,353400 | 18/06/2026 | 12,86% | 46,01% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 67,930000 | 18/06/2026 | 12,86% | 53,44% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,250000 | 18/06/2026 | 12,86% | 58,44% | ** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 287,510000 | 17/06/2026 | 12,86% | 72,06% | **** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 126,082105 | 18/06/2026 | 12,86% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 203,062812 | 18/06/2026 | 12,86% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 144,105052 | 18/06/2026 | 12,86% | 51,58% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 162,365244 | 18/06/2026 | 12,85% | 53,57% | ***** |
