| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 22,399529 | 22/06/2026 | 20,40% | 56,93% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 14,856844 | 22/06/2026 | 38,55% | 56,93% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,170558 | 23/06/2026 | -5,84% | 56,93% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 141,200000 | 22/06/2026 | 20,67% | 56,92% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,901400 | 22/06/2026 | 8,33% | 56,92% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 242,251404 | 23/06/2026 | 13,17% | 56,91% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,510885 | 23/06/2026 | 12,57% | 56,90% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,206636 | 23/06/2026 | -6,26% | 56,90% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 258,641760 | 22/06/2026 | 15,22% | 56,89% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 298,320000 | 23/06/2026 | 11,54% | 56,89% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 217,531341 | 22/06/2026 | 15,51% | 56,89% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 238,241969 | 22/06/2026 | 15,19% | 56,88% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 21,693959 | 22/06/2026 | 20,52% | 56,88% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 23,186714 | 22/06/2026 | 21,35% | 56,86% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 126,697102 | 22/06/2026 | 14,37% | 56,84% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,403600 | 23/06/2026 | 13,20% | 56,84% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 201,780000 | 19/06/2026 | 8,55% | 56,83% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 387,380000 | 23/06/2026 | 13,00% | 56,83% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 123,166520 | 23/06/2026 | 23,13% | 56,83% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 96,140888 | 23/06/2026 | 14,17% | 56,83% | *** |
