| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 402,660000 | 29/06/2026 | 11,83% | 49,28% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 130,858346 | 30/06/2026 | 18,92% | 49,27% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 418,800000 | 29/06/2026 | 11,83% | 49,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 288,663861 | 29/06/2026 | 9,86% | 49,26% | * |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 179,850000 | 30/06/2026 | 12,22% | 49,25% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,730000 | 30/06/2026 | 33,82% | 49,24% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,828682 | 30/06/2026 | 27,76% | 49,24% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,920100 | 30/06/2026 | 9,32% | 49,23% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 277,910000 | 30/06/2026 | 11,80% | 49,23% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 408,360000 | 30/06/2026 | 20,77% | 49,23% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 381,639500 | 30/06/2026 | 5,65% | 49,23% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,683800 | 30/06/2026 | 10,59% | 49,23% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 374,886142 | 29/06/2026 | 18,67% | 49,22% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 170,853081 | 30/06/2026 | 23,62% | 49,22% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,230000 | 30/06/2026 | 9,16% | 49,22% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.310,180000 | 30/06/2026 | 12,84% | 49,21% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 151,588555 | 30/06/2026 | 9,91% | 49,21% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 150,286363 | 30/06/2026 | 22,77% | 49,20% | * |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,270000 | 30/06/2026 | 9,84% | 49,20% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 194,988590 | 30/06/2026 | 20,86% | 49,20% | **** |
