| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 171,877900 | 19/06/2026 | 11,00% | 43,22% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 86,320000 | 19/06/2026 | 19,34% | 43,20% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.515,721580 | 18/06/2026 | 17,30% | 43,19% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 23,205721 | 19/06/2026 | 10,84% | 43,19% | *** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 31,960000 | 19/06/2026 | 19,12% | 43,19% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 350,239387 | 18/06/2026 | 7,89% | 43,19% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 75,311764 | 19/06/2026 | 19,35% | 43,18% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,080395 | 19/06/2026 | 16,50% | 43,18% | * |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 58,759920 | 19/06/2026 | 10,86% | 43,16% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 90,460000 | 19/06/2026 | 9,42% | 43,16% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,867542 | 18/06/2026 | 8,02% | 43,16% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 306,849315 | 18/06/2026 | 9,23% | 43,16% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 769,060291 | 18/06/2026 | 4,80% | 43,15% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,630000 | 18/06/2026 | 21,71% | 43,15% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 32,750000 | 19/06/2026 | 6,71% | 43,14% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 132,118885 | 17/06/2026 | 12,63% | 43,14% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 149,570000 | 19/06/2026 | 12,32% | 43,13% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 61,327800 | 19/06/2026 | 9,55% | 43,13% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 364,000000 | 18/06/2026 | 9,13% | 43,12% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 248,480000 | 19/06/2026 | 10,18% | 43,11% | *** |
