| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,468371 | 18/06/2026 | 21,58% | 43,05% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 180,260000 | 19/06/2026 | 3,82% | 43,04% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 154,070000 | 18/06/2026 | 6,28% | 43,04% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 23,659941 | 18/06/2026 | 13,97% | 43,04% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 57,394087 | 19/06/2026 | 8,61% | 43,02% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,820000 | 19/06/2026 | 5,22% | 43,01% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 392,310000 | 18/06/2026 | 6,55% | 43,01% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,367108 | 19/06/2026 | 2,95% | 43,01% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 47,931332 | 18/06/2026 | 21,54% | 43,01% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 149,396685 | 18/06/2026 | 27,61% | 43,01% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 179,260000 | 19/06/2026 | 1,35% | 43,00% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,697131 | 19/06/2026 | 7,96% | 43,00% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 47,950200 | 18/06/2026 | 21,66% | 43,00% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,304954 | 18/06/2026 | 10,48% | 43,00% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 154,913200 | 19/06/2026 | 12,58% | 42,99% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,791205 | 18/06/2026 | 11,25% | 42,99% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 232,880000 | 18/06/2026 | 6,08% | 42,99% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 172,172290 | 18/06/2026 | 10,05% | 42,98% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,902714 | 18/06/2026 | 14,98% | 42,98% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 32,370000 | 19/06/2026 | 9,03% | 42,98% | ** |
