| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 150,750000 | 18/06/2026 | 23,87% | 49,81% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 18,706570 | 18/06/2026 | 7,49% | 49,81% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 141,930000 | 17/06/2026 | 12,34% | 49,81% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,056365 | 18/06/2026 | 8,95% | 49,80% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 234,403630 | 18/06/2026 | 8,47% | 49,80% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,120000 | 18/06/2026 | 4,88% | 49,80% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 423,760000 | 18/06/2026 | 25,32% | 49,79% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 168,288168 | 18/06/2026 | 30,27% | 49,79% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 175,220615 | 17/06/2026 | 12,11% | 49,78% | **** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,741693 | 17/06/2026 | 29,56% | 49,77% | *** |
