| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 400,619492 | 18/06/2026 | 6,30% | 44,55% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 26,938313 | 18/06/2026 | 7,07% | 44,55% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 19,356300 | 18/06/2026 | 6,94% | 44,54% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,113300 | 18/06/2026 | 8,00% | 44,52% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 175,842584 | 18/06/2026 | 9,71% | 44,52% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 532,290000 | 18/06/2026 | 6,03% | 44,52% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 310,060000 | 18/06/2026 | 8,39% | 44,52% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 827,910000 | 18/06/2026 | 8,90% | 44,52% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 509,990000 | 18/06/2026 | 12,77% | 44,52% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,523689 | 18/06/2026 | 7,70% | 44,51% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,460000 | 18/06/2026 | 17,75% | 44,49% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 164,200000 | 18/06/2026 | 9,75% | 44,49% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 298,610000 | 18/06/2026 | -6,40% | 44,48% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,467200 | 18/06/2026 | 1,09% | 44,48% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 190,100000 | 18/06/2026 | 9,50% | 44,47% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 546,697496 | 18/06/2026 | 7,41% | 44,47% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,748655 | 18/06/2026 | 4,58% | 44,47% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 912,700000 | 18/06/2026 | 4,84% | 44,47% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 211,860000 | 18/06/2026 | 17,08% | 44,45% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,692344 | 18/06/2026 | 3,32% | 44,45% | **** |
