| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 278,690000 | 16/06/2026 | 14,33% | 66,32% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 48,120062 | 16/06/2026 | 12,10% | 66,32% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 348,990000 | 16/06/2026 | 21,22% | 66,27% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,900278 | 15/06/2026 | 13,38% | 66,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 48,999482 | 16/06/2026 | 32,05% | 66,25% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 98,460152 | 16/06/2026 | 12,94% | 66,25% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,850000 | 16/06/2026 | 19,08% | 66,25% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 17,270165 | 16/06/2026 | 13,92% | 66,24% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 185,243488 | 16/06/2026 | 35,63% | 66,24% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,467910 | 16/06/2026 | 14,38% | 66,22% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 27,697300 | 14/06/2026 | 27,80% | 66,21% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 162,950000 | 16/06/2026 | 33,84% | 66,21% | ** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 361,110000 | 16/06/2026 | 11,74% | 66,20% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,465742 | 16/06/2026 | 14,45% | 66,19% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 32.710,289805 | 16/06/2026 | 10,19% | 66,17% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 29,604968 | 16/06/2026 | 10,70% | 66,17% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 481,687502 | 16/06/2026 | 12,94% | 66,17% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,269000 | 16/06/2026 | 9,04% | 66,17% | * |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,546885 | 16/06/2026 | 12,20% | 66,17% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 254,772008 | 16/06/2026 | 26,20% | 66,17% | *** |
