| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 30,778631 | 22/06/2026 | 9,56% | 54,88% | ** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 131,794782 | 18/06/2026 | 7,44% | 54,87% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,021910 | 22/06/2026 | 12,58% | 54,87% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 167,670000 | 18/06/2026 | 23,07% | 54,86% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,080010 | 18/06/2026 | 12,28% | 54,85% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 301,020000 | 22/06/2026 | 9,59% | 54,85% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 45,292496 | 22/06/2026 | 11,62% | 54,83% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,813024 | 22/06/2026 | 22,36% | 54,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 253,030000 | 18/06/2026 | 12,64% | 54,81% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 187,779330 | 22/06/2026 | 12,85% | 54,80% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 67,685056 | 22/06/2026 | 9,56% | 54,80% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,760000 | 22/06/2026 | 15,51% | 54,79% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,162000 | 19/06/2026 | 8,69% | 54,79% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 273,343497 | 18/06/2026 | 28,86% | 54,79% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 414,874302 | 22/06/2026 | 13,96% | 54,78% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,766318 | 22/06/2026 | 7,98% | 54,78% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 417,783100 | 22/06/2026 | 6,33% | 54,78% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.496,810000 | 18/06/2026 | 6,48% | 54,77% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.324,000000 | 19/06/2026 | 9,42% | 54,77% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 399,325529 | 22/06/2026 | 6,47% | 54,77% | **** |
