| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,140000 | 22/06/2026 | 11,02% | 44,42% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 482,891061 | 22/06/2026 | 14,65% | 44,42% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,910615 | 22/06/2026 | 12,00% | 44,42% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 108,434619 | 22/06/2026 | 17,56% | 44,42% | **** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 399,020000 | 22/06/2026 | 18,17% | 44,41% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,300000 | 22/06/2026 | 16,59% | 44,41% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 130,585981 | 22/06/2026 | 18,08% | 44,41% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,811103 | 22/06/2026 | 24,80% | 44,40% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,110684 | 22/06/2026 | 19,12% | 44,40% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 20,209600 | 18/06/2026 | 4,33% | 44,39% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 211,050000 | 22/06/2026 | 9,35% | 44,39% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,321229 | 22/06/2026 | 19,15% | 44,39% | ** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 276,580000 | 22/06/2026 | 12,30% | 44,38% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,653763 | 19/06/2026 | 6,13% | 44,38% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 326,941759 | 22/06/2026 | 5,35% | 44,38% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 37,908432 | 22/06/2026 | 24,57% | 44,37% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 170,560000 | 22/06/2026 | 9,68% | 44,37% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 29,521200 | 22/06/2026 | 9,42% | 44,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 891,090000 | 22/06/2026 | 12,21% | 44,36% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 277,190992 | 22/06/2026 | 14,65% | 44,36% | ** |
