| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 169,836838 | 18/06/2026 | 28,92% | 35,39% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,910000 | 18/06/2026 | 12,51% | 35,39% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,757648 | 18/06/2026 | 19,36% | 35,39% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,621058 | 17/06/2026 | 10,32% | 35,39% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,400000 | 18/06/2026 | 5,20% | 35,39% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 221,071460 | 18/06/2026 | 14,55% | 35,39% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,616800 | 18/06/2026 | 13,42% | 35,38% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,510000 | 18/06/2026 | 12,10% | 35,38% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 147,580000 | 18/06/2026 | 5,22% | 35,38% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 264,250327 | 18/06/2026 | 12,18% | 35,36% | ** |
