| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,997800 | 29/06/2026 | 13,65% | 36,18% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,086533 | 29/06/2026 | 9,59% | 36,18% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,745800 | 26/06/2026 | 1,92% | 36,18% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 82,290023 | 29/06/2026 | 8,78% | 36,17% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,418508 | 29/06/2026 | 8,99% | 36,17% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 404,418727 | 29/06/2026 | 14,38% | 36,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.043,590000 | 26/06/2026 | 5,76% | 36,17% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,453796 | 29/06/2026 | 15,80% | 36,17% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 347,536384 | 29/06/2026 | 4,48% | 36,17% | ***** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,693267 | 29/06/2026 | 19,08% | 36,17% | * |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,691350 | 26/06/2026 | 7,50% | 36,16% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 124,565000 | 26/06/2026 | 4,22% | 36,16% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 435,270910 | 29/06/2026 | 12,98% | 36,16% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 16,720000 | 29/06/2026 | 14,76% | 36,16% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,008848 | 29/06/2026 | 6,56% | 36,15% | **** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 154,900000 | 29/06/2026 | 8,46% | 36,15% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 93,626162 | 29/06/2026 | 18,84% | 36,15% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 160,450000 | 29/06/2026 | 10,44% | 36,14% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 234,020000 | 29/06/2026 | 5,04% | 36,14% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,169170 | 29/06/2026 | 1,74% | 36,14% | ** |
