| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 67,975153 | 17/06/2026 | 7,44% | 48,70% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 475,200000 | 16/06/2026 | 11,38% | 48,70% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 460,910000 | 16/06/2026 | 11,40% | 48,70% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 18,780000 | 17/06/2026 | 44,24% | 48,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 141,723061 | 17/06/2026 | 9,62% | 48,69% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 15,150000 | 17/06/2026 | 21,88% | 48,68% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 415,320000 | 17/06/2026 | 25,14% | 48,68% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,979860 | 16/06/2026 | 11,45% | 48,67% | ***** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,194000 | 17/06/2026 | 10,20% | 48,67% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 244,655336 | 17/06/2026 | -4,24% | 48,67% | **** |
