| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 148,792479 | 16/06/2026 | 7,02% | 33,07% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,160000 | 16/06/2026 | 17,47% | 33,06% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 16,300000 | 16/06/2026 | 24,24% | 33,06% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,349200 | 16/06/2026 | 11,47% | 33,06% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 408,262256 | 15/06/2026 | 7,62% | 33,06% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,890000 | 16/06/2026 | 7,64% | 33,06% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 136,350000 | 16/06/2026 | 7,80% | 33,06% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 254,334054 | 16/06/2026 | 10,77% | 33,06% | *** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,508139 | 16/06/2026 | 20,73% | 33,05% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,158446 | 16/06/2026 | 3,45% | 33,05% | **** |
