| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 29,657098 | 18/06/2026 | 9,00% | 44,93% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,581974 | 18/06/2026 | 9,69% | 44,93% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 41,633002 | 18/06/2026 | 5,98% | 44,93% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,498909 | 18/06/2026 | 2,49% | 44,93% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 113,300000 | 18/06/2026 | 10,80% | 44,92% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 46,192202 | 18/06/2026 | 19,17% | 44,92% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,697147 | 18/06/2026 | 8,13% | 44,91% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,609316 | 17/06/2026 | 5,57% | 44,91% | ***** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 257,030000 | 18/06/2026 | 14,26% | 44,91% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 17,389408 | 18/06/2026 | 6,64% | 44,90% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,129483 | 18/06/2026 | 10,52% | 44,90% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,696711 | 18/06/2026 | 13,57% | 44,89% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 689,430000 | 18/06/2026 | 31,60% | 44,89% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 247,627484 | 18/06/2026 | 8,01% | 44,89% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 205,933165 | 18/06/2026 | 8,94% | 44,87% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 144,085822 | 17/06/2026 | 11,38% | 44,87% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,032100 | 17/06/2026 | 6,16% | 44,87% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 58,694006 | 18/06/2026 | 20,36% | 44,87% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 149,934209 | 18/06/2026 | 12,98% | 44,86% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 99,482357 | 17/06/2026 | 23,20% | 44,86% | *** |
