| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 424,830000 | 17/06/2026 | 9,28% | 32,03% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,031317 | 17/06/2026 | 19,56% | 32,03% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 199,349523 | 16/06/2026 | 6,26% | 32,03% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,120000 | 17/06/2026 | 17,32% | 32,02% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 206,569747 | 17/06/2026 | 9,03% | 32,02% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,910000 | 17/06/2026 | 6,96% | 32,01% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 164,541000 | 16/06/2026 | 6,34% | 32,01% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,826503 | 17/06/2026 | 12,67% | 32,01% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,177897 | 17/06/2026 | 7,06% | 32,01% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 182,950000 | 17/06/2026 | 8,42% | 32,01% | *** |
