| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 165,775400 | 19/06/2026 | 11,17% | 59,76% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 34,700000 | 19/06/2026 | 4,33% | 59,76% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 302,540700 | 18/06/2026 | 15,27% | 59,76% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 33,234900 | 18/06/2026 | 19,38% | 59,75% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 21,026961 | 18/06/2026 | 12,81% | 59,74% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,887711 | 19/06/2026 | 18,08% | 59,74% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 401,785708 | 18/06/2026 | 14,83% | 59,74% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,135416 | 18/06/2026 | 25,11% | 59,73% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,768822 | 18/06/2026 | 7,85% | 59,73% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 32,090000 | 18/06/2026 | 16,95% | 59,73% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 487,374575 | 18/06/2026 | 11,45% | 59,73% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,350000 | 18/06/2026 | 12,72% | 59,72% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,152600 | 19/06/2026 | 15,01% | 59,72% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 286,444978 | 18/06/2026 | 15,28% | 59,72% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 353,940429 | 19/06/2026 | 9,59% | 59,71% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,771800 | 18/06/2026 | 22,62% | 59,71% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,435906 | 18/06/2026 | 14,50% | 59,71% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 19,140800 | 18/06/2026 | 12,71% | 59,71% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 35,389582 | 18/06/2026 | 12,08% | 59,70% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,019283 | 18/06/2026 | 12,06% | 59,70% | *** |
