| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 391,750000 | 19/06/2026 | 9,52% | 50,89% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 490,727421 | 18/06/2026 | 28,45% | 50,89% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 144,788000 | 22/06/2026 | 16,34% | 50,88% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,932382 | 18/06/2026 | 14,14% | 50,88% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 193,740000 | 18/06/2026 | 28,77% | 50,88% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 485,645383 | 18/06/2026 | 28,45% | 50,88% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,951903 | 22/06/2026 | 22,08% | 50,86% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,413193 | 22/06/2026 | 9,15% | 50,86% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,322752 | 19/06/2026 | 11,66% | 50,86% | * |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 174,596382 | 22/06/2026 | 13,66% | 50,85% | **** |
