| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 54,840000 | 25/06/2026 | 17,20% | 38,73% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 76,910000 | 25/06/2026 | 8,63% | 38,73% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 16,047699 | 25/06/2026 | 21,56% | 38,73% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,846180 | 22/06/2026 | 8,96% | 38,73% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 179,500970 | 25/06/2026 | 8,78% | 38,73% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 212,545623 | 25/06/2026 | 11,54% | 38,73% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,980000 | 25/06/2026 | 1,01% | 38,72% | ***** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 32.432,481044 | 25/06/2026 | 9,05% | 38,70% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 356,956974 | 25/06/2026 | 6,64% | 38,70% | * |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 80,367100 | 25/06/2026 | 8,66% | 38,70% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 351,193576 | 24/06/2026 | 9,10% | 38,70% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,650656 | 25/06/2026 | 4,82% | 38,69% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,578600 | 25/06/2026 | 14,06% | 38,69% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 289,690000 | 25/06/2026 | 4,54% | 38,69% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 195,090000 | 25/06/2026 | 14,52% | 38,69% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 29,750000 | 25/06/2026 | 25,90% | 38,69% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,963600 | 25/06/2026 | 13,40% | 38,68% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 14,116800 | 25/06/2026 | 7,93% | 38,67% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 255,210000 | 25/06/2026 | 6,20% | 38,67% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,711695 | 24/06/2026 | 8,66% | 38,67% | *** |
