| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 30,463290 | 17/06/2026 | 8,43% | 51,57% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,096886 | 17/06/2026 | 7,40% | 51,56% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,990000 | 17/06/2026 | 10,08% | 51,55% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,580000 | 17/06/2026 | 7,75% | 51,55% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 150,322319 | 17/06/2026 | 12,34% | 51,55% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,243724 | 17/06/2026 | 7,29% | 51,54% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 276,395479 | 17/06/2026 | 3,02% | 51,53% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 192,194276 | 16/06/2026 | 19,64% | 51,53% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,783652 | 17/06/2026 | 35,23% | 51,53% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 95,939304 | 17/06/2026 | 8,51% | 51,53% | ***** |
