| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,063547 | 22/06/2026 | 9,89% | 54,75% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 159,148045 | 22/06/2026 | -3,34% | 54,75% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 232,790555 | 19/06/2026 | 0,93% | 54,74% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 222,347581 | 18/06/2026 | 12,72% | 54,74% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,157123 | 22/06/2026 | 7,18% | 54,73% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 207,277300 | 22/06/2026 | 2,21% | 54,73% | ***** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 168,491937 | 18/06/2026 | 14,24% | 54,73% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,119413 | 22/06/2026 | 16,57% | 54,73% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 200,160000 | 22/06/2026 | 8,93% | 54,72% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 161,343401 | 22/06/2026 | 20,65% | 54,72% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 22,199895 | 22/06/2026 | 22,33% | 54,71% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 248,940000 | 22/06/2026 | 3,83% | 54,71% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 674,327863 | 22/06/2026 | 15,81% | 54,70% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 144,262297 | 21/06/2026 | 22,44% | 54,70% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 45,259800 | 22/06/2026 | 11,63% | 54,70% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 15,160000 | 22/06/2026 | 21,96% | 54,69% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 212,050000 | 22/06/2026 | 11,29% | 54,68% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 52,383031 | 22/06/2026 | 6,71% | 54,68% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 239,620000 | 22/06/2026 | 11,29% | 54,67% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,904679 | 22/06/2026 | 8,12% | 54,67% | ***** |
