| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 45,236941 | 19/06/2026 | 23,44% | 49,02% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,550000 | 19/06/2026 | 13,48% | 49,02% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 131,267130 | 19/06/2026 | 34,79% | 49,02% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 213,540000 | 19/06/2026 | 10,32% | 49,01% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,364500 | 19/06/2026 | 13,51% | 49,01% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,656600 | 19/06/2026 | 9,66% | 49,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,840000 | 19/06/2026 | 18,74% | 49,01% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,780298 | 18/06/2026 | 10,92% | 49,01% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.958,080000 | 19/06/2026 | 7,89% | 49,00% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 208,290000 | 19/06/2026 | 10,32% | 48,99% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 150,475277 | 19/06/2026 | 13,22% | 48,99% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 134,103891 | 19/06/2026 | 10,95% | 48,99% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 175,220615 | 17/06/2026 | 12,11% | 48,99% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,622169 | 18/06/2026 | 8,20% | 48,98% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,871400 | 18/06/2026 | 28,23% | 48,98% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 293,950000 | 18/06/2026 | 4,74% | 48,98% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 22,137597 | 18/06/2026 | 8,59% | 48,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,362955 | 19/06/2026 | 18,67% | 48,98% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,365194 | 19/06/2026 | 10,34% | 48,98% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,526045 | 18/06/2026 | 12,53% | 48,98% | *** |
