| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 60,675334 | 18/06/2026 | 24,55% | 49,19% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 14,215700 | 19/06/2026 | 23,47% | 49,18% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 327,919550 | 19/06/2026 | 16,56% | 49,18% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 194,620000 | 18/06/2026 | 11,12% | 49,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 142,080000 | 18/06/2026 | 6,01% | 49,17% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 60,547100 | 18/06/2026 | 8,35% | 49,17% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 405,692173 | 18/06/2026 | 6,69% | 49,17% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 137,332241 | 17/06/2026 | 10,32% | 49,17% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 193,740000 | 18/06/2026 | 28,77% | 49,17% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 47,730000 | 19/06/2026 | 9,47% | 49,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 68,119862 | 19/06/2026 | 18,74% | 49,16% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 471,190000 | 18/06/2026 | 10,44% | 49,15% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 457,020000 | 18/06/2026 | 10,46% | 49,15% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 403,920000 | 18/06/2026 | 12,18% | 49,15% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 261,022075 | 18/06/2026 | 13,62% | 49,15% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,210000 | 19/06/2026 | 12,97% | 49,14% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,140644 | 18/06/2026 | 13,82% | 49,13% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 420,110000 | 18/06/2026 | 12,18% | 49,13% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 41,712900 | 19/06/2026 | 9,68% | 49,13% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 40,916500 | 19/06/2026 | 9,68% | 49,13% | **** |
