| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 294,930000 | 18/06/2026 | 9,03% | 47,30% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,034327 | 18/06/2026 | 10,52% | 47,30% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 358,214815 | 18/06/2026 | 15,26% | 47,30% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 11,458398 | 18/06/2026 | 30,00% | 47,29% | * |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 194,130000 | 16/06/2026 | 17,96% | 47,29% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 392,350000 | 17/06/2026 | 9,99% | 47,28% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 275,129385 | 18/06/2026 | 15,29% | 47,28% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,450000 | 18/06/2026 | 22,13% | 47,28% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 139,610000 | 17/06/2026 | 10,09% | 47,27% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 541,968415 | 18/06/2026 | 6,62% | 47,27% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 298,894154 | 18/06/2026 | 8,42% | 47,27% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 216,464532 | 18/06/2026 | 2,47% | 47,26% | ***** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,113968 | 17/06/2026 | 15,49% | 47,26% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,495174 | 17/06/2026 | 9,49% | 47,26% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,966712 | 18/06/2026 | 13,62% | 47,26% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 178,401000 | 17/06/2026 | 12,30% | 47,25% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 415,452404 | 18/06/2026 | 12,76% | 47,24% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 33,880000 | 18/06/2026 | 9,61% | 47,24% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 63.400,760000 | 17/06/2026 | 0,97% | 47,24% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,352088 | 16/06/2026 | 13,22% | 47,24% | ** |
