| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 32,800000 | 29/06/2026 | 9,04% | 44,43% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 200,748535 | 26/06/2026 | 9,39% | 44,43% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 203,200000 | 29/06/2026 | 18,80% | 44,42% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 147,780000 | 29/06/2026 | 14,09% | 44,42% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 647,247063 | 29/06/2026 | 6,08% | 44,42% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,550000 | 29/06/2026 | 13,27% | 44,42% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 200,162385 | 29/06/2026 | 3,15% | 44,41% | ***** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,347000 | 29/06/2026 | 4,45% | 44,41% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 143,990000 | 26/06/2026 | 12,29% | 44,41% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 310,073737 | 29/06/2026 | 4,73% | 44,41% | **** |
