| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 278,760000 | 22/06/2026 | 35,05% | 54,51% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,634078 | 22/06/2026 | 8,11% | 54,51% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,151900 | 19/06/2026 | 8,16% | 54,50% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 51,405377 | 22/06/2026 | 8,62% | 54,50% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 147,070000 | 22/06/2026 | 16,10% | 54,50% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 194,344150 | 22/06/2026 | 6,14% | 54,49% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,804729 | 22/06/2026 | 6,56% | 54,48% | *** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 357,780000 | 22/06/2026 | 25,14% | 54,48% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 167,975700 | 18/06/2026 | 23,50% | 54,48% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 97,997556 | 22/06/2026 | 33,07% | 54,47% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,490000 | 22/06/2026 | 8,20% | 54,46% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 137,563476 | 18/06/2026 | 15,06% | 54,45% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 38,658097 | 22/06/2026 | 16,00% | 54,45% | ***** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,435826 | 18/06/2026 | 12,25% | 54,43% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 80,033700 | 22/06/2026 | 11,45% | 54,43% | *** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 80,092500 | 22/06/2026 | 11,45% | 54,43% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 177,294424 | 18/06/2026 | 23,41% | 54,43% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 141,906465 | 18/06/2026 | 12,38% | 54,42% | **** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,979090 | 22/06/2026 | 28,37% | 54,41% | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 37,090000 | 22/06/2026 | 13,01% | 54,41% | *** |
