| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 83,596545 | 18/06/2026 | 8,67% | 58,46% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,563400 | 19/06/2026 | 7,17% | 58,45% | ***** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 289,079890 | 19/06/2026 | 21,31% | 58,45% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,250000 | 18/06/2026 | 12,86% | 58,44% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,874000 | 18/06/2026 | 8,24% | 58,43% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,660000 | 18/06/2026 | 12,80% | 58,43% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 301,465841 | 18/06/2026 | 19,54% | 58,43% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 51,513830 | 18/06/2026 | 7,88% | 58,41% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 173,860000 | 19/06/2026 | 9,53% | 58,41% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 174,936775 | 19/06/2026 | 28,61% | 58,40% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,416400 | 18/06/2026 | 11,95% | 58,40% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 285,160000 | 18/06/2026 | 8,38% | 58,40% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 124,069940 | 19/06/2026 | 13,66% | 58,38% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 82,146100 | 18/06/2026 | 10,99% | 58,36% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 26,345164 | 19/06/2026 | 25,68% | 58,36% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,826990 | 19/06/2026 | 12,74% | 58,36% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,542000 | 19/06/2026 | 22,37% | 58,35% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 350,180000 | 19/06/2026 | 20,16% | 58,35% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,395900 | 18/06/2026 | 8,35% | 58,35% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 14,863425 | 19/06/2026 | 23,37% | 58,35% | ** |
