| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 72,250000 | 18/06/2026 | 14,56% | 44,62% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,730838 | 17/06/2026 | 9,93% | 44,62% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,467237 | 18/06/2026 | 13,14% | 44,62% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,430573 | 18/06/2026 | 13,54% | 44,61% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 25,897042 | 18/06/2026 | 9,24% | 44,61% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 34,950000 | 18/06/2026 | 11,16% | 44,60% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 67,062211 | 18/06/2026 | 8,30% | 44,59% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 11,220661 | 18/06/2026 | 19,21% | 44,59% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 65,970000 | 18/06/2026 | 9,06% | 44,58% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,452404 | 18/06/2026 | 11,25% | 44,58% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 110,800800 | 18/06/2026 | 13,24% | 44,57% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 291,977031 | 17/06/2026 | 8,82% | 44,57% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,049371 | 18/06/2026 | 17,60% | 44,57% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 115,650000 | 17/06/2026 | 29,41% | 44,56% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 480,030000 | 18/06/2026 | 9,72% | 44,56% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 200,908480 | 18/06/2026 | 18,75% | 44,56% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 45,244394 | 18/06/2026 | 3,69% | 44,56% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 785,264165 | 17/06/2026 | 9,78% | 44,56% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 166,780000 | 18/06/2026 | 20,58% | 44,55% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 35,341782 | 17/06/2026 | 12,13% | 44,55% | **** |
