| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,529600 | 18/06/2026 | 6,12% | 46,37% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,910200 | 16/06/2026 | 21,07% | 46,37% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 68,789809 | 18/06/2026 | 14,96% | 46,36% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 276,560000 | 18/06/2026 | 5,42% | 46,34% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 500,663118 | 18/06/2026 | 11,17% | 46,32% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 131,559201 | 18/06/2026 | 14,51% | 46,30% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 17,450484 | 18/06/2026 | 19,77% | 46,30% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 41,954965 | 17/06/2026 | 31,28% | 46,29% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,208708 | 18/06/2026 | 16,17% | 46,29% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,959230 | 16/06/2026 | 20,39% | 46,28% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 350,013000 | 17/06/2026 | 9,16% | 46,27% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 30,852456 | 18/06/2026 | 16,90% | 46,27% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,820000 | 18/06/2026 | 14,42% | 46,26% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,932524 | 18/06/2026 | 4,79% | 46,26% | ***** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,442195 | 18/06/2026 | 16,58% | 46,24% | **** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 42,350000 | 18/06/2026 | 23,76% | 46,24% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,504467 | 18/06/2026 | 13,51% | 46,24% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 70,665736 | 18/06/2026 | 11,54% | 46,24% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 233,998698 | 18/06/2026 | 11,74% | 46,24% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 94,170000 | 18/06/2026 | 6,45% | 46,23% | *** |
