| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 380,430000 | 19/06/2026 | 13,30% | 59,70% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 197,203541 | 19/06/2026 | 12,44% | 59,70% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 364,258300 | 18/06/2026 | 5,09% | 59,70% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,028255 | 19/06/2026 | 10,66% | 59,69% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 248,406771 | 18/06/2026 | 13,13% | 59,69% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,633208 | 19/06/2026 | 11,09% | 59,69% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,504800 | 19/06/2026 | 12,25% | 59,68% | **** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 21,896626 | 19/06/2026 | 26,91% | 59,68% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,930000 | 18/06/2026 | 9,86% | 59,67% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 565,450000 | 18/06/2026 | 11,17% | 59,67% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,100000 | 19/06/2026 | 11,07% | 59,67% | ***** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 120,490000 | 18/06/2026 | 15,74% | 59,67% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 190,312275 | 18/06/2026 | 21,09% | 59,65% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,500400 | 19/06/2026 | 16,62% | 59,65% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 55,305300 | 19/06/2026 | 17,94% | 59,65% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 12,098082 | 19/06/2026 | 32,90% | 59,63% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 27,066800 | 19/06/2026 | 32,15% | 59,63% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,492369 | 19/06/2026 | 10,77% | 59,61% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 27,319400 | 19/06/2026 | 31,98% | 59,61% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 62,260000 | 18/06/2026 | 9,71% | 59,60% | *** |
