| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 28,264561 | 15/05/2026 | 4,42% | 52,00% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 10,421053 | 15/05/2026 | 4,42% | 50,50% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 227,600000 | 15/05/2026 | 4,42% | 33,40% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 168,559206 | 14/05/2026 | 4,42% | 50,51% | ***** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,170000 | 15/05/2026 | 4,42% | 29,52% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 654,200000 | 13/05/2026 | 4,42% | 27,47% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 87,082903 | 15/05/2026 | 4,42% | 78,74% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,603027 | 15/05/2026 | 4,42% | 45,75% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 32,140000 | 15/05/2026 | 4,42% | 46,09% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 124,350000 | 15/05/2026 | 4,42% | 20,54% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 124,350000 | 15/05/2026 | 4,42% | 20,54% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 279,915893 | 15/05/2026 | 4,42% | 35,15% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 254,106381 | 15/05/2026 | 4,42% | 32,85% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,617620 | 28/04/2026 | 4,42% | 6,89% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 235,960000 | 15/05/2026 | 4,42% | 30,06% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 231,563467 | 15/05/2026 | 4,41% | 46,83% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 102,680000 | 15/05/2026 | 4,41% | 12,29% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 96,370000 | 15/05/2026 | 4,41% | 12,28% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,310000 | 15/05/2026 | 4,41% | 32,94% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.044,599243 | 15/05/2026 | 4,41% | 45,52% | *** |
