| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 651,765900 | 23/06/2026 | 11,15% | 41,28% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 147,548000 | 22/06/2026 | 5,80% | 41,28% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 659,144621 | 24/06/2026 | 9,08% | 41,28% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 333,738977 | 24/06/2026 | 9,08% | 41,28% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,005281 | 24/06/2026 | 4,60% | 41,27% | * |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,400000 | 24/06/2026 | 8,86% | 41,26% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 104,611492 | 23/06/2026 | 7,99% | 41,26% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 15,426217 | 24/06/2026 | 4,60% | 41,26% | * |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,362000 | 21/06/2026 | 1,85% | 41,26% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 224,509900 | 24/06/2026 | 14,73% | 41,26% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 209,453263 | 24/06/2026 | 14,45% | 41,26% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,380000 | 24/06/2026 | 12,76% | 41,25% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,320000 | 24/06/2026 | 9,23% | 41,25% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,768000 | 24/06/2026 | 2,18% | 41,25% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,393298 | 24/06/2026 | 12,91% | 41,24% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 298,033510 | 24/06/2026 | 13,04% | 41,23% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 273,040000 | 24/06/2026 | 10,28% | 41,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 40,608136 | 24/06/2026 | 12,38% | 41,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,340000 | 24/06/2026 | 16,17% | 41,23% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 83,045800 | 23/06/2026 | 6,24% | 41,22% | *** |