| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 51,501500 | 17/06/2026 | 12,03% | 44,86% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,380000 | 18/06/2026 | 10,90% | 44,85% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 715,190647 | 18/06/2026 | 4,80% | 44,85% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,528000 | 18/06/2026 | 10,38% | 44,85% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 125,512608 | 18/06/2026 | 12,11% | 44,85% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 326,900000 | 18/06/2026 | 11,44% | 44,85% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 134,349490 | 18/06/2026 | 7,58% | 44,85% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 247,343164 | 18/06/2026 | 9,75% | 44,84% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,653433 | 18/06/2026 | 20,56% | 44,83% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,504755 | 18/06/2026 | 11,22% | 44,83% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 169,410000 | 18/06/2026 | 10,35% | 44,83% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,770000 | 18/06/2026 | 13,41% | 44,82% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 169,240000 | 18/06/2026 | 11,40% | 44,81% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 32,771137 | 18/06/2026 | 22,83% | 44,81% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 467,690000 | 18/06/2026 | 12,99% | 44,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,356601 | 18/06/2026 | 6,30% | 44,81% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 121,534072 | 18/06/2026 | 8,79% | 44,81% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 272,245005 | 18/06/2026 | 11,03% | 44,80% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,695000 | 18/06/2026 | 2,47% | 44,79% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,085873 | 18/06/2026 | 17,63% | 44,78% | ** |
