| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,689381 | 18/06/2026 | 13,85% | 31,18% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 258,360000 | 18/06/2026 | 8,16% | 31,17% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.025,932597 | 16/06/2026 | 6,64% | 31,17% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 122,322363 | 18/06/2026 | 7,27% | 31,17% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 280,287200 | 16/06/2026 | 8,85% | 31,17% | ND |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,088050 | 18/06/2026 | 11,26% | 31,17% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 217,567715 | 17/06/2026 | 8,10% | 31,17% | ***** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,260000 | 18/06/2026 | 4,16% | 31,16% | **** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,321525 | 18/06/2026 | 13,08% | 31,16% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,969800 | 17/06/2026 | 9,88% | 31,16% | ** |
