| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 125,699834 | 19/06/2026 | 12,11% | 36,72% | **** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 335,660065 | 18/06/2026 | 22,84% | 36,71% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 25,946500 | 19/06/2026 | 17,62% | 36,70% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,041787 | 19/06/2026 | 2,80% | 36,70% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 80,997470 | 18/06/2026 | 13,01% | 36,70% | * |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 76,740000 | 19/06/2026 | 8,39% | 36,69% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 554,290000 | 18/06/2026 | 3,33% | 36,69% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 36,882739 | 19/06/2026 | 12,49% | 36,68% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 36,860000 | 19/06/2026 | 12,48% | 36,67% | *** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 117,132100 | 18/06/2026 | 11,72% | 36,67% | ** |
