| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 366,090000 | 16/06/2026 | 11,32% | 62,95% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 9,544883 | 16/06/2026 | 25,82% | 62,95% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 24,980000 | 17/06/2026 | 12,62% | 62,95% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,610000 | 17/06/2026 | 16,71% | 62,94% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 236,010000 | 17/06/2026 | 28,68% | 62,92% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,255600 | 17/06/2026 | 7,64% | 62,92% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,819429 | 17/06/2026 | 7,04% | 62,92% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,376326 | 17/06/2026 | 7,05% | 62,91% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 14,795962 | 17/06/2026 | 22,69% | 62,90% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 63,844362 | 17/06/2026 | 9,85% | 62,90% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 53,330000 | 17/06/2026 | 34,37% | 62,89% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 209,310000 | 17/06/2026 | 29,55% | 62,89% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 269,120000 | 17/06/2026 | 19,15% | 62,89% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 524,113536 | 17/06/2026 | 18,52% | 62,89% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,705300 | 17/06/2026 | 15,49% | 62,88% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 152,559300 | 17/06/2026 | 7,58% | 62,88% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 302,032200 | 16/06/2026 | 11,01% | 62,87% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 73,394100 | 16/06/2026 | 10,81% | 62,85% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 46,800707 | 17/06/2026 | 12,17% | 62,85% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,260000 | 17/06/2026 | 13,26% | 62,83% | **** |
