| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 142,710060 | 18/06/2026 | 9,19% | 43,26% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 430,032434 | 18/06/2026 | 8,19% | 43,26% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,830000 | 18/06/2026 | 9,39% | 43,25% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 20,370000 | 18/06/2026 | 2,62% | 43,25% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,196580 | 18/06/2026 | 8,14% | 43,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 63,180438 | 18/06/2026 | 18,82% | 43,25% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 205,950000 | 18/06/2026 | 10,37% | 43,24% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 279,507117 | 17/06/2026 | 12,45% | 43,24% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 182,430000 | 17/06/2026 | 6,64% | 43,24% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,882100 | 18/06/2026 | 13,23% | 43,23% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 34,801475 | 18/06/2026 | 11,81% | 43,22% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 146,410000 | 18/06/2026 | 13,03% | 43,22% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 58,147500 | 18/06/2026 | 9,09% | 43,22% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 169,840000 | 17/06/2026 | 18,94% | 43,22% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 651,941366 | 18/06/2026 | 6,85% | 43,22% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.303,960000 | 18/06/2026 | 5,71% | 43,21% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 50,301253 | 18/06/2026 | 12,14% | 43,19% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 15,173196 | 18/06/2026 | 9,31% | 43,19% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 203,450000 | 18/06/2026 | 12,75% | 43,19% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 350,239387 | 18/06/2026 | 7,89% | 43,19% | ** |
