| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 221,253953 | 18/06/2026 | 18,47% | 55,88% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 682,280000 | 22/06/2026 | 12,20% | 55,87% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 395,810056 | 22/06/2026 | 7,65% | 55,87% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 212,720000 | 22/06/2026 | 15,30% | 55,86% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 187,770000 | 22/06/2026 | 20,00% | 55,85% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 45,591830 | 22/06/2026 | 12,95% | 55,83% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,241620 | 22/06/2026 | 6,28% | 55,82% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 214,917947 | 22/06/2026 | -0,74% | 55,81% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,364461 | 22/06/2026 | 6,46% | 55,81% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 207,670000 | 18/06/2026 | 15,78% | 55,80% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 125,158211 | 22/06/2026 | 7,88% | 55,79% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,606145 | 22/06/2026 | 11,73% | 55,79% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,780000 | 22/06/2026 | 6,34% | 55,79% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 127,630000 | 18/06/2026 | 26,68% | 55,78% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,406425 | 22/06/2026 | 11,46% | 55,78% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,959497 | 22/06/2026 | 24,59% | 55,77% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 323,710000 | 22/06/2026 | 1,71% | 55,77% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 146,200000 | 19/06/2026 | 10,77% | 55,76% | ***** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 17,570000 | 19/06/2026 | 32,11% | 55,76% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 151,237517 | 22/06/2026 | 13,02% | 55,76% | **** |
