| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.637,701199 | 22/06/2026 | 7,95% | 42,51% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 31,680000 | 22/06/2026 | 7,14% | 42,51% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 763,364176 | 22/06/2026 | 4,03% | 42,50% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 327,097963 | 23/06/2026 | 5,46% | 42,50% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 257,901521 | 27/05/2026 | 8,62% | 42,50% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,833965 | 22/06/2026 | 33,66% | 42,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,320000 | 22/06/2026 | 7,59% | 42,49% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,973911 | 23/06/2026 | 1,24% | 42,49% | ***** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 101,274441 | 22/06/2026 | 10,41% | 42,48% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 238,120000 | 22/06/2026 | 14,48% | 42,48% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,346850 | 21/06/2026 | 5,65% | 42,48% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 200,702171 | 22/06/2026 | 7,92% | 42,47% | ***** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 364,460000 | 23/06/2026 | 4,74% | 42,46% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 147,180000 | 23/06/2026 | 4,74% | 42,46% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,344667 | 23/06/2026 | 8,35% | 42,46% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 96,180000 | 22/06/2026 | 9,46% | 42,45% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 52,457865 | 23/06/2026 | 17,12% | 42,45% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 129,145716 | 23/06/2026 | 13,65% | 42,45% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,607300 | 22/06/2026 | 5,32% | 42,44% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,960000 | 22/06/2026 | 10,74% | 42,44% | *** |
