| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 167,510000 | 19/06/2026 | 8,47% | 59,59% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 364,759745 | 19/06/2026 | 21,70% | 59,59% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 285,723300 | 19/06/2026 | 12,50% | 59,59% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 213,630592 | 19/06/2026 | 12,58% | 59,59% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 35,430889 | 18/06/2026 | 12,10% | 59,58% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.468,091790 | 18/06/2026 | 11,92% | 59,58% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,549079 | 18/06/2026 | 11,89% | 59,58% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 24,080000 | 19/06/2026 | 17,35% | 59,58% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,661981 | 19/06/2026 | 9,14% | 59,58% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.229,350000 | 18/06/2026 | 8,45% | 59,57% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 83,212697 | 19/06/2026 | 11,79% | 59,56% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 41,015827 | 18/06/2026 | 8,31% | 59,54% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,512335 | 18/06/2026 | 10,60% | 59,54% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 167,075960 | 19/06/2026 | 13,29% | 59,53% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 24,010000 | 19/06/2026 | 11,05% | 59,53% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,699962 | 18/06/2026 | 6,65% | 59,53% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 23,667917 | 19/06/2026 | 12,68% | 59,52% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 226,856295 | 18/06/2026 | 10,70% | 59,51% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 27,180000 | 18/06/2026 | 9,69% | 59,51% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 43,583370 | 18/06/2026 | 11,98% | 59,51% | *** |
