| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 286,530000 | 18/06/2026 | 9,89% | 45,71% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,539650 | 18/06/2026 | 12,44% | 45,71% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 124,734216 | 18/06/2026 | 10,42% | 45,70% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,099293 | 18/06/2026 | 13,26% | 45,70% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,659279 | 18/06/2026 | 3,66% | 45,70% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,876700 | 18/06/2026 | 12,22% | 45,70% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 199,808045 | 18/06/2026 | 14,65% | 45,70% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,780000 | 18/06/2026 | 8,74% | 45,70% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,801686 | 17/06/2026 | 12,55% | 45,70% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 178,837577 | 18/06/2026 | 8,51% | 45,70% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,331821 | 18/06/2026 | 12,79% | 45,69% | ** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,821080 | 17/06/2026 | 11,04% | 45,69% | ND |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 171,360000 | 18/06/2026 | 13,05% | 45,69% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,260000 | 18/06/2026 | 13,90% | 45,69% | *** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,587907 | 18/06/2026 | 2,29% | 45,69% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,808655 | 18/06/2026 | 14,23% | 45,69% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 143,901000 | 18/06/2026 | 15,63% | 45,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 150,357500 | 18/06/2026 | 8,49% | 45,69% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,951139 | 18/06/2026 | 8,75% | 45,68% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.553,080380 | 17/06/2026 | 19,04% | 45,67% | **** |
