| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,740000 | 18/06/2026 | -8,40% | 43,54% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 59,091500 | 18/06/2026 | 9,13% | 43,53% | **** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 419,700000 | 17/06/2026 | 12,09% | 43,53% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 91,798272 | 18/06/2026 | 14,61% | 43,52% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 119,256609 | 18/06/2026 | 10,48% | 43,52% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 435,550000 | 17/06/2026 | 12,09% | 43,52% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.455,481428 | 18/06/2026 | 2,59% | 43,50% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 904,620000 | 18/06/2026 | 7,47% | 43,50% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,200000 | 18/06/2026 | -5,61% | 43,50% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 16,124564 | 18/06/2026 | 17,64% | 43,49% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 188,830000 | 18/06/2026 | 11,36% | 43,49% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 56,252334 | 18/06/2026 | 10,60% | 43,49% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,909800 | 17/06/2026 | 6,00% | 43,48% | **** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,864775 | 18/06/2026 | 17,47% | 43,48% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 80,080000 | 17/06/2026 | 19,79% | 43,46% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 266,170000 | 18/06/2026 | 41,16% | 43,46% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,151645 | 18/06/2026 | 10,01% | 43,46% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,670099 | 18/06/2026 | 24,11% | 43,46% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 146,540441 | 18/06/2026 | 13,34% | 43,45% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,081843 | 18/06/2026 | 10,00% | 43,45% | ** |
