| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 380,345857 | 23/06/2026 | 5,56% | 43,45% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 49,795500 | 22/06/2026 | 3,09% | 43,45% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,497803 | 23/06/2026 | 18,79% | 43,45% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.231.378,840782 | 22/06/2026 | 11,43% | 43,45% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.895,600000 | 19/06/2026 | 5,85% | 43,44% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,136000 | 22/06/2026 | 2,72% | 43,44% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,170221 | 23/06/2026 | 18,78% | 43,44% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 674,130000 | 22/06/2026 | 11,52% | 43,43% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,615701 | 19/06/2026 | 7,02% | 43,43% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 335,172200 | 23/06/2026 | 11,82% | 43,43% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 22,115118 | 22/06/2026 | 10,05% | 43,42% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.179,214700 | 23/06/2026 | 11,89% | 43,42% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 332,440000 | 22/06/2026 | 14,24% | 43,42% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 28,997500 | 22/06/2026 | 9,30% | 43,41% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 683,970000 | 22/06/2026 | 11,52% | 43,41% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,845800 | 23/06/2026 | 8,25% | 43,41% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.336,344081 | 22/06/2026 | 7,76% | 43,40% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,895800 | 22/06/2026 | 13,01% | 43,40% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 204,992000 | 19/06/2026 | 5,85% | 43,40% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,936005 | 23/06/2026 | 5,97% | 43,40% | *** |
