| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 22,038558 | 22/06/2026 | 9,99% | 43,20% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 673,270000 | 22/06/2026 | 11,53% | 43,20% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 314,070000 | 23/06/2026 | -1,50% | 43,20% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,216700 | 23/06/2026 | 8,05% | 43,20% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,300000 | 23/06/2026 | 2,23% | 43,19% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,480164 | 21/06/2026 | 4,96% | 43,19% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 113,407821 | 22/06/2026 | 15,67% | 43,19% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.110,780000 | 22/06/2026 | 2,26% | 43,19% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 41,792161 | 22/06/2026 | 22,23% | 43,19% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,928080 | 22/06/2026 | 11,25% | 43,18% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,210000 | 23/06/2026 | 12,70% | 43,18% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 145,889597 | 22/06/2026 | 9,61% | 43,16% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 23,148100 | 22/06/2026 | 5,94% | 43,15% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,432076 | 23/06/2026 | 8,90% | 43,15% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,845375 | 22/06/2026 | 25,93% | 43,13% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 371,620000 | 22/06/2026 | 12,43% | 43,13% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 126,304418 | 22/06/2026 | 9,51% | 43,13% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,430000 | 22/06/2026 | 6,82% | 43,12% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 137,334043 | 22/06/2026 | 3,32% | 43,11% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 139,950000 | 22/06/2026 | 14,53% | 43,10% | **** |
