| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 151,440000 | 16/06/2026 | 11,27% | 44,43% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 211,820000 | 17/06/2026 | 17,05% | 44,42% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 266,160000 | 17/06/2026 | 3,83% | 44,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 214,381848 | 17/06/2026 | 7,34% | 44,42% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 178,712064 | 17/06/2026 | 14,65% | 44,42% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 124,290000 | 17/06/2026 | 1,39% | 44,41% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 312,570097 | 17/06/2026 | 20,95% | 44,41% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 965,663014 | 17/06/2026 | 6,35% | 44,41% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,256800 | 17/06/2026 | 9,31% | 44,41% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA PACÍFICO | 114,697257 | 16/06/2026 | 28,54% | 44,41% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 196,090000 | 16/06/2026 | 11,19% | 44,41% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 198,800000 | 17/06/2026 | 5,46% | 44,39% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,836100 | 17/06/2026 | 20,17% | 44,38% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 168,530000 | 17/06/2026 | 10,83% | 44,38% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 319,330000 | 17/06/2026 | 0,15% | 44,38% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 20,154170 | 17/06/2026 | 34,67% | 44,38% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 206,755500 | 17/06/2026 | 10,01% | 44,37% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 112,860000 | 17/06/2026 | 10,37% | 44,36% | ***** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 47,759727 | 17/06/2026 | 9,28% | 44,36% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,060000 | 17/06/2026 | 9,08% | 44,36% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,431973 | 17/06/2026 | 11,20% | 44,36% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 69,734270 | 17/06/2026 | 28,29% | 44,36% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 34,890000 | 17/06/2026 | 10,97% | 44,35% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 18,437000 | 17/06/2026 | 10,83% | 44,35% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 37,110000 | 17/06/2026 | 10,22% | 44,34% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 130,438158 | 16/06/2026 | 7,97% | 44,34% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 909,920000 | 17/06/2026 | 8,10% | 44,34% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,648100 | 17/06/2026 | 9,08% | 44,34% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,064792 | 17/06/2026 | 9,34% | 44,33% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 190,923993 | 17/06/2026 | 11,84% | 44,33% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,451644 | 17/06/2026 | 10,84% | 44,33% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 20,675697 | 17/06/2026 | 20,23% | 44,32% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,635924 | 17/06/2026 | 24,78% | 44,32% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,993481 | 17/06/2026 | 3,28% | 44,32% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 191,354470 | 17/06/2026 | 10,27% | 44,31% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,195755 | 17/06/2026 | -17,53% | 44,30% | ***** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 168,500000 | 17/06/2026 | 9,67% | 44,29% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,400000 | 17/06/2026 | 13,07% | 44,29% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 273,280994 | 17/06/2026 | 10,77% | 44,29% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 115,300000 | 16/06/2026 | 24,35% | 44,29% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,446036 | 17/06/2026 | 9,20% | 44,28% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,862652 | 17/06/2026 | 16,84% | 44,28% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 325,610000 | 17/06/2026 | 11,00% | 44,28% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 566,853593 | 17/06/2026 | 11,83% | 44,27% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,450000 | 17/06/2026 | 13,19% | 44,26% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 32,523288 | 16/06/2026 | 11,25% | 44,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 178,059393 | 17/06/2026 | 14,64% | 44,26% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,090000 | 17/06/2026 | 20,14% | 44,26% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 231,590000 | 17/06/2026 | 9,16% | 44,26% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 48,008975 | 17/06/2026 | 5,39% | 44,26% | **** |
