| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,440000 | 18/06/2026 | 7,59% | 44,14% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | RVI ECOLOGÍA | 110,932728 | 18/06/2026 | 12,03% | 44,13% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 32,083000 | 18/06/2026 | 15,62% | 44,12% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,140000 | 18/06/2026 | 13,65% | 44,12% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 198,340000 | 18/06/2026 | 9,25% | 44,12% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 1,951799 | 18/06/2026 | 4,10% | 44,11% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 41,560000 | 18/06/2026 | 13,74% | 44,11% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 19,306343 | 18/06/2026 | 15,86% | 44,11% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,803000 | 18/06/2026 | 3,69% | 44,10% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 57,620000 | 18/06/2026 | 11,80% | 44,09% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 268,070000 | 17/06/2026 | 7,16% | 44,08% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,554950 | 16/06/2026 | 9,68% | 44,08% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 254,954192 | 18/06/2026 | 7,53% | 44,07% | ** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,444590 | 17/06/2026 | 7,86% | 44,07% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.535,430000 | 18/06/2026 | 5,81% | 44,07% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 79,372000 | 18/06/2026 | 8,55% | 44,07% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,736200 | 18/06/2026 | 17,35% | 44,07% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,812669 | 18/06/2026 | 14,44% | 44,06% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 572,995376 | 18/06/2026 | 4,71% | 44,06% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 573,257133 | 18/06/2026 | 4,71% | 44,06% | ** |
