| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 755,834622 | 18/06/2026 | 9,00% | 34,85% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 246,572923 | 18/06/2026 | 13,41% | 34,85% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 54,300000 | 18/06/2026 | 11,66% | 34,84% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,250000 | 18/06/2026 | 10,83% | 34,84% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,136114 | 18/06/2026 | 11,06% | 34,84% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,770000 | 18/06/2026 | 3,43% | 34,82% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 164,680000 | 18/06/2026 | 5,30% | 34,82% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 36,427832 | 17/06/2026 | 14,05% | 34,82% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,654131 | 18/06/2026 | 16,19% | 34,82% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,530000 | 18/06/2026 | 5,33% | 34,81% | **** |
