| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 234,650000 | 19/06/2026 | 21,07% | 51,99% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.325,000000 | 18/06/2026 | 9,50% | 51,99% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 393,360000 | 19/06/2026 | -2,52% | 51,99% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,000000 | 18/06/2026 | 4,23% | 51,98% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 379,471527 | 19/06/2026 | -2,45% | 51,98% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 505,740000 | 18/06/2026 | 9,69% | 51,98% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,664078 | 18/06/2026 | 9,78% | 51,97% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,660000 | 19/06/2026 | 9,39% | 51,97% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 395,186186 | 19/06/2026 | 12,77% | 51,97% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 217,614100 | 18/06/2026 | 19,53% | 51,96% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 120,250200 | 19/06/2026 | 9,17% | 51,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,644500 | 18/06/2026 | 9,39% | 51,95% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 293,553320 | 18/06/2026 | 8,86% | 51,94% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 159,470000 | 19/06/2026 | 11,58% | 51,93% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 37,821575 | 19/06/2026 | 36,82% | 51,93% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 224,981413 | 18/06/2026 | 5,55% | 51,92% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 382,805381 | 18/06/2026 | 21,18% | 51,92% | ***** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,122939 | 18/06/2026 | 10,23% | 51,92% | **** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 125,228689 | 18/06/2026 | 13,54% | 51,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 577,820000 | 19/06/2026 | 10,64% | 51,90% | **** |
