| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 267,410000 | 19/06/2026 | 12,30% | 42,92% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 194,397700 | 18/06/2026 | 5,27% | 42,92% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 310,460000 | 19/06/2026 | 12,06% | 42,90% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 217,136376 | 18/06/2026 | 13,58% | 42,90% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 412,538173 | 18/06/2026 | 13,58% | 42,90% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 40,773144 | 18/06/2026 | 22,51% | 42,89% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 143,520810 | 18/06/2026 | 12,85% | 42,89% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 19,475288 | 18/06/2026 | 4,06% | 42,89% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,554700 | 19/06/2026 | 8,76% | 42,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 119,398445 | 18/06/2026 | 18,45% | 42,88% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 13,107177 | 19/06/2026 | 26,86% | 42,87% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 164,968153 | 18/06/2026 | 19,83% | 42,87% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 133,940000 | 18/06/2026 | 4,82% | 42,87% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 143,577200 | 18/06/2026 | 12,94% | 42,87% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 19,201977 | 19/06/2026 | 12,78% | 42,86% | ***** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 34,022511 | 18/06/2026 | 23,83% | 42,85% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,533426 | 18/06/2026 | 9,73% | 42,85% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 57,349100 | 19/06/2026 | 8,53% | 42,84% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 19,945380 | 18/06/2026 | 7,89% | 42,84% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 101,098300 | 18/06/2026 | 13,87% | 42,83% | ** |
