| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 41,184200 | 22/06/2026 | 8,12% | 44,97% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 152,927319 | 18/06/2026 | 11,71% | 44,97% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,239065 | 22/06/2026 | 17,33% | 44,97% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 131,799930 | 22/06/2026 | 14,72% | 44,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 206,920790 | 22/06/2026 | 23,02% | 44,96% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,941690 | 22/06/2026 | 15,37% | 44,96% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 33,950000 | 22/06/2026 | 7,81% | 44,96% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,029330 | 22/06/2026 | 19,44% | 44,96% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 151,793037 | 18/06/2026 | 15,31% | 44,96% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 215,060000 | 22/06/2026 | 21,54% | 44,95% | * |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 328,310000 | 22/06/2026 | 7,22% | 44,95% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 279,364572 | 21/06/2026 | 12,40% | 44,95% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 26,670000 | 22/06/2026 | 19,54% | 44,95% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 146,861665 | 18/06/2026 | 4,34% | 44,95% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,394400 | 18/06/2026 | 4,41% | 44,94% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 150,580000 | 22/06/2026 | 7,22% | 44,94% | ** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 247,002879 | 18/06/2026 | 17,63% | 44,94% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 204,859984 | 19/06/2026 | 29,20% | 44,94% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,589629 | 22/06/2026 | 14,55% | 44,93% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 195,050000 | 18/06/2026 | 8,66% | 44,93% | *** |
