| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 26,808200 | 16/06/2026 | 13,22% | 47,24% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 13,131489 | 18/06/2026 | 22,07% | 47,24% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,664340 | 18/06/2026 | 9,17% | 47,23% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,824361 | 18/06/2026 | 17,52% | 47,22% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,540634 | 17/06/2026 | 8,66% | 47,21% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 140,189512 | 18/06/2026 | 8,79% | 47,21% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 40,196900 | 18/06/2026 | 13,03% | 47,20% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 76,014309 | 18/06/2026 | 11,56% | 47,20% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,131402 | 18/06/2026 | 7,33% | 47,19% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 903,170000 | 17/06/2026 | 7,70% | 47,19% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 88,139618 | 18/06/2026 | 10,89% | 47,18% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 137,340600 | 18/06/2026 | 5,58% | 47,18% | **** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 688,450000 | 17/06/2026 | 7,98% | 47,17% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA PACÍFICO | 116,892417 | 17/06/2026 | 31,00% | 47,17% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 394,550000 | 18/06/2026 | 8,20% | 47,17% | * |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 231,240800 | 18/06/2026 | 5,86% | 47,16% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,460000 | 18/06/2026 | 8,93% | 47,16% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 68,400000 | 18/06/2026 | 13,10% | 47,16% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 53,625338 | 18/06/2026 | 9,64% | 47,16% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 328,727000 | 17/06/2026 | 9,26% | 47,15% | *** |
