| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 240,150000 | 23/06/2026 | 23,81% | 57,14% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 21,659300 | 22/06/2026 | 17,74% | 57,14% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 73,149900 | 23/06/2026 | 8,73% | 57,13% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,933576 | 21/06/2026 | 8,18% | 57,11% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 213,120000 | 19/06/2026 | 10,45% | 57,11% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.700,461990 | 23/06/2026 | 5,92% | 57,10% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 39,699721 | 22/06/2026 | 37,85% | 57,10% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,496253 | 22/06/2026 | 11,70% | 57,10% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 260,050913 | 23/06/2026 | 8,69% | 57,10% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 28,879916 | 23/06/2026 | 24,30% | 57,09% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,726606 | 22/06/2026 | 0,16% | 57,08% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.193,224034 | 19/06/2026 | 21,93% | 57,07% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 73,402388 | 23/06/2026 | 24,01% | 57,06% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 177,510000 | 18/06/2026 | 10,05% | 57,05% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,302572 | 22/06/2026 | 12,82% | 57,05% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,390000 | 22/06/2026 | 15,68% | 57,05% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 166,111450 | 19/06/2026 | 12,13% | 57,04% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 72,871710 | 23/06/2026 | 27,25% | 57,04% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 192,796404 | 23/06/2026 | 5,40% | 57,04% | **** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 28,874000 | 22/06/2026 | 25,08% | 57,03% | * |
