| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 179,981732 | 22/06/2026 | 13,02% | 56,83% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 155,868207 | 22/06/2026 | 36,28% | 56,83% | * |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,732005 | 23/06/2026 | 20,20% | 56,82% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 255,060000 | 23/06/2026 | 9,16% | 56,82% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 20,731494 | 22/06/2026 | 14,17% | 56,80% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 228,566362 | 23/06/2026 | 17,33% | 56,80% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 221,150000 | 23/06/2026 | 11,65% | 56,79% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 195,528982 | 22/06/2026 | 11,95% | 56,79% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 166,900000 | 22/06/2026 | 20,12% | 56,79% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 260,823388 | 22/06/2026 | 36,27% | 56,79% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 241,590000 | 18/06/2026 | 15,24% | 56,78% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,769575 | 23/06/2026 | 13,91% | 56,78% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 358,243200 | 23/06/2026 | 20,63% | 56,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 224,860000 | 22/06/2026 | 11,53% | 56,77% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 23,719758 | 22/06/2026 | 19,09% | 56,76% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 150,442500 | 22/06/2026 | 28,54% | 56,76% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 252,420000 | 22/06/2026 | 9,68% | 56,76% | *** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.535,690000 | 23/06/2026 | 11,46% | 56,75% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 315,280000 | 23/06/2026 | 20,72% | 56,75% | ** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 353,660000 | 23/06/2026 | 11,43% | 56,74% | **** |
