| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 24,310000 | 18/06/2026 | 36,50% | 63,37% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 300,310000 | 18/06/2026 | 15,89% | 63,37% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,965274 | 18/06/2026 | 13,00% | 63,36% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 30,362098 | 18/06/2026 | 24,92% | 63,36% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,427711 | 18/06/2026 | 7,35% | 63,36% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 633,327582 | 17/06/2026 | 9,55% | 63,36% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 632,910741 | 18/06/2026 | 12,22% | 63,36% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,159254 | 18/06/2026 | 2,69% | 63,36% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 52,215164 | 18/06/2026 | 9,75% | 63,36% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 452,783300 | 18/06/2026 | 5,45% | 63,34% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 58,981048 | 18/06/2026 | 14,57% | 63,33% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 125,985679 | 17/06/2026 | 8,96% | 63,32% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 20,323270 | 18/06/2026 | 26,17% | 63,31% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 299,070000 | 17/06/2026 | 11,69% | 63,31% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,006510 | 18/06/2026 | 13,54% | 63,30% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 70,171887 | 18/06/2026 | 10,94% | 63,29% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 544,786668 | 18/06/2026 | 12,16% | 63,28% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 22,043827 | 18/06/2026 | 17,12% | 63,28% | ***** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,685375 | 18/06/2026 | 18,03% | 63,28% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 213,800000 | 17/06/2026 | 11,45% | 63,27% | **** |
