| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 142,500000 | 19/06/2026 | 12,79% | 53,23% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 64,006896 | 22/06/2026 | 13,45% | 53,22% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,039106 | 22/06/2026 | 9,19% | 53,22% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 133,223042 | 22/06/2026 | 7,82% | 53,22% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,280000 | 22/06/2026 | 16,57% | 53,22% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.335,805604 | 22/06/2026 | · | 53,21% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,270000 | 22/06/2026 | 17,98% | 53,20% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,300000 | 22/06/2026 | 7,95% | 53,20% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 18,130237 | 22/06/2026 | 24,22% | 53,20% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,525773 | 22/06/2026 | 5,92% | 53,19% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 29,062547 | 22/06/2026 | 9,37% | 53,19% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 19,579260 | 22/06/2026 | 9,50% | 53,19% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 294,299930 | 22/06/2026 | 21,17% | 53,19% | ***** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.673,134409 | 22/06/2026 | 13,42% | 53,19% | * |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,362081 | 22/06/2026 | 16,64% | 53,19% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,656901 | 22/06/2026 | 7,69% | 53,18% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 242,632531 | 22/06/2026 | 11,67% | 53,18% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 281,860000 | 22/06/2026 | 4,64% | 53,18% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 31,920000 | 22/06/2026 | 8,06% | 53,17% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 206,524792 | 22/06/2026 | 10,89% | 53,17% | **** |
