| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 23,095249 | 22/06/2026 | 18,76% | 56,48% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,820225 | 23/06/2026 | 4,00% | 56,48% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 175,542898 | 23/06/2026 | 8,75% | 56,47% | ***** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 420,318732 | 23/06/2026 | 10,94% | 56,47% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 18,170646 | 23/06/2026 | 10,28% | 56,46% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,020716 | 23/06/2026 | 9,59% | 56,46% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 228,747900 | 22/06/2026 | 2,22% | 56,43% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,504800 | 23/06/2026 | 7,19% | 56,42% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 55,033643 | 23/06/2026 | 10,01% | 56,42% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 233,390400 | 22/06/2026 | 15,82% | 56,42% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 148,890000 | 19/06/2026 | 10,83% | 56,41% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 80,635534 | 23/06/2026 | 8,63% | 56,41% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 169,340000 | 22/06/2026 | 24,30% | 56,41% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,657773 | 23/06/2026 | 10,01% | 56,40% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,170997 | 23/06/2026 | 13,34% | 56,40% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 84,370000 | 22/06/2026 | 8,81% | 56,39% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,349686 | 22/06/2026 | 7,89% | 56,39% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,286217 | 23/06/2026 | 11,93% | 56,38% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 349,957400 | 23/06/2026 | 17,67% | 56,37% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 26,300000 | 22/06/2026 | 11,39% | 56,36% | **** |
