| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,167525 | 18/06/2026 | 12,26% | 54,66% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 418,083799 | 22/06/2026 | 6,31% | 54,66% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 282,087989 | 22/06/2026 | 10,64% | 54,66% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 101,900000 | 22/06/2026 | 9,77% | 54,65% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 68,740000 | 22/06/2026 | 13,25% | 54,65% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 20,271997 | 22/06/2026 | 9,76% | 54,65% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 17,935958 | 19/06/2026 | 31,48% | 54,64% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,326150 | 18/06/2026 | 10,54% | 54,64% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.377,843858 | 19/06/2026 | 18,25% | 54,63% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 21,255237 | 22/06/2026 | 18,19% | 54,63% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 38,900000 | 22/06/2026 | 3,84% | 54,61% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,840000 | 22/06/2026 | 8,65% | 54,61% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.497,328911 | 22/06/2026 | 18,77% | 54,60% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,407600 | 22/06/2026 | 2,91% | 54,60% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 33,589000 | 22/06/2026 | 22,48% | 54,60% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 287,890000 | 22/06/2026 | 17,37% | 54,60% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,451010 | 22/06/2026 | 2,58% | 54,59% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 94,555691 | 22/06/2026 | 9,85% | 54,59% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 95,339316 | 22/06/2026 | 7,83% | 54,59% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 46,030203 | 22/06/2026 | 8,80% | 54,58% | **** |
