| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,363700 | 18/06/2026 | 7,30% | 47,38% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,256276 | 18/06/2026 | 11,17% | 47,38% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 371,718400 | 18/06/2026 | 5,74% | 47,38% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 194,750000 | 18/06/2026 | 19,41% | 47,37% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,426300 | 18/06/2026 | 11,55% | 47,37% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 407,023820 | 18/06/2026 | 14,12% | 47,37% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 44,355815 | 18/06/2026 | 13,75% | 47,36% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 258,260000 | 18/06/2026 | 13,12% | 47,35% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 149,323794 | 18/06/2026 | -5,00% | 47,35% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 137,540000 | 17/06/2026 | 17,91% | 47,35% | ***** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 264,630000 | 18/06/2026 | 10,13% | 47,34% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,893552 | 18/06/2026 | 10,80% | 47,34% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 39,722679 | 17/06/2026 | 4,74% | 47,34% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,488578 | 18/06/2026 | 21,03% | 47,34% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 81,513900 | 18/06/2026 | 10,83% | 47,33% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 97,727295 | 18/06/2026 | 21,04% | 47,33% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 139,818300 | 17/06/2026 | 7,80% | 47,33% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,517000 | 18/06/2026 | 4,31% | 47,32% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 331,149114 | 18/06/2026 | -2,93% | 47,31% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,370038 | 18/06/2026 | 5,91% | 47,30% | **** |
