| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,704500 | 24/06/2026 | 9,04% | 41,82% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,030000 | 24/06/2026 | 0,83% | 41,82% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 128,061287 | 24/06/2026 | 15,80% | 41,82% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,183594 | 24/06/2026 | 17,60% | 41,82% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 133,467179 | 22/06/2026 | 20,48% | 41,81% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 652,220000 | 24/06/2026 | 11,50% | 41,81% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,140000 | 24/06/2026 | 21,44% | 41,81% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 126,929120 | 22/06/2026 | 7,89% | 41,80% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,690000 | 24/06/2026 | 13,71% | 41,79% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 202,930000 | 24/06/2026 | 8,75% | 41,79% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,707231 | 24/06/2026 | 8,64% | 41,79% | ** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,159000 | 22/06/2026 | 10,68% | 41,78% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 31,630000 | 24/06/2026 | 6,75% | 41,78% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 120,960000 | 24/06/2026 | 11,05% | 41,77% | ***** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 237,009830 | 22/06/2026 | 13,44% | 41,77% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,080000 | 24/06/2026 | 2,84% | 41,77% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 19,294533 | 24/06/2026 | 24,57% | 41,77% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 152,699800 | 24/06/2026 | 15,54% | 41,76% | *** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 156,120000 | 22/06/2026 | 7,64% | 41,76% | ***** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,516755 | 24/06/2026 | 14,09% | 41,75% | ** |
