| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,334000 | 19/06/2026 | 8,33% | 57,39% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 249,198570 | 19/06/2026 | 12,31% | 57,38% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,610000 | 22/06/2026 | 7,80% | 57,37% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,400000 | 23/06/2026 | 8,57% | 57,37% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 170,954453 | 22/06/2026 | 36,33% | 57,37% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,869169 | 22/06/2026 | 10,20% | 57,36% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,359902 | 23/06/2026 | 7,11% | 57,36% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 315,927230 | 23/06/2026 | 3,99% | 57,36% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 465,089600 | 23/06/2026 | 12,65% | 57,35% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 148,024703 | 22/06/2026 | 13,64% | 57,35% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 486,009200 | 23/06/2026 | 5,41% | 57,33% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,495620 | 23/06/2026 | 10,96% | 57,32% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 306,975870 | 23/06/2026 | 4,04% | 57,32% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,207865 | 23/06/2026 | 15,23% | 57,31% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 394,686775 | 23/06/2026 | 0,92% | 57,31% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,794256 | 22/06/2026 | 10,07% | 57,30% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,620000 | 22/06/2026 | 21,54% | 57,30% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 246,846843 | 23/06/2026 | 18,58% | 57,30% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.756,380000 | 22/06/2026 | 8,75% | 57,30% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 53,700000 | 23/06/2026 | 10,43% | 57,29% | *** |
