| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 268,076051 | 22/06/2026 | 7,86% | 28,46% | * |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,580784 | 18/06/2026 | 5,22% | 28,46% | ***** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 202,210000 | 22/06/2026 | 18,48% | 28,46% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 177,450000 | 22/06/2026 | 6,44% | 28,46% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 142,573188 | 22/06/2026 | 6,93% | 28,46% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,680000 | 19/06/2026 | 3,48% | 28,45% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,054243 | 19/06/2026 | 3,46% | 28,45% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 123,160000 | 19/06/2026 | 11,49% | 28,45% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 10,020950 | 22/06/2026 | 17,63% | 28,45% | * |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 135,210000 | 22/06/2026 | 9,12% | 28,44% | * |
