| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 69,191170 | 18/06/2026 | 8,63% | 47,44% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 23,000000 | 18/06/2026 | 16,51% | 47,44% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,855791 | 17/06/2026 | 11,79% | 47,44% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 130,578484 | 18/06/2026 | 9,09% | 47,44% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 23,313847 | 18/06/2026 | 24,69% | 47,44% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 164,877060 | 17/06/2026 | 12,74% | 47,43% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 225,410000 | 18/06/2026 | 11,95% | 47,42% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 339,780000 | 18/06/2026 | 8,73% | 47,42% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 29,017174 | 18/06/2026 | 30,18% | 47,42% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 404,225051 | 18/06/2026 | 10,62% | 47,42% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 271,660000 | 18/06/2026 | 5,98% | 47,41% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,454498 | 18/06/2026 | 7,50% | 47,41% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 162,198400 | 18/06/2026 | 10,60% | 47,41% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 343,460000 | 18/06/2026 | 10,00% | 47,40% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,811600 | 18/06/2026 | 7,91% | 47,40% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,762964 | 18/06/2026 | 8,99% | 47,39% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 166,880000 | 18/06/2026 | 9,89% | 47,39% | *** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,680290 | 17/06/2026 | 14,58% | 47,38% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 67,160000 | 18/06/2026 | 12,18% | 47,38% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.271,093273 | 18/06/2026 | 11,30% | 47,38% | **** |
