| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 38,539671 | 18/06/2026 | 8,41% | 53,78% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 251,670884 | 18/06/2026 | 9,33% | 53,78% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,438616 | 17/06/2026 | 8,80% | 53,77% | **** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 903,036384 | 18/06/2026 | 30,93% | 53,77% | * |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,370000 | 18/06/2026 | 9,01% | 53,77% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 155,867725 | 18/06/2026 | 14,44% | 53,76% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 300,880000 | 18/06/2026 | 12,50% | 53,76% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 36,061426 | 18/06/2026 | 8,62% | 53,75% | ** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 493,540000 | 18/06/2026 | 26,50% | 53,75% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 166,100000 | 18/06/2026 | 25,25% | 53,74% | *** |
