| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,444997 | 13/05/2026 | 3,78% | 28,37% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 382,110000 | 13/05/2026 | 3,78% | 45,16% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 187,989700 | 12/05/2026 | 3,78% | 30,19% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 40,316907 | 13/05/2026 | 3,78% | 19,96% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 193,383691 | 13/05/2026 | 3,78% | 54,91% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 175,548995 | 13/05/2026 | 3,78% | 45,17% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 230,901147 | 13/05/2026 | 3,78% | 24,44% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 95,024706 | 12/05/2026 | 3,78% | 15,15% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 30,351735 | 13/05/2026 | 3,78% | 27,61% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 100,750000 | 13/05/2026 | 3,77% | 31,72% | ***** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 131,486454 | 12/05/2026 | 3,77% | 21,21% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 22,308835 | 13/05/2026 | 3,77% | 42,93% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 213,750000 | 11/05/2026 | 3,77% | 24,13% | ** |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 112,750000 | 12/05/2026 | 3,77% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 93,158971 | 12/05/2026 | 3,77% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,240717 | 13/05/2026 | 3,77% | 16,64% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 221,930000 | 13/05/2026 | 3,77% | 29,78% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 510,550000 | 13/05/2026 | 3,77% | 35,49% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,376867 | 13/05/2026 | 3,77% | 65,98% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | RVI EUROPA | 188,895091 | 13/05/2026 | 3,77% | 5,90% | * |
