| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,977500 | 29/06/2026 | 9,44% | 42,32% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 156,720800 | 29/06/2026 | 9,81% | 42,32% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 263,713600 | 29/06/2026 | 10,31% | 42,31% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 399,636937 | 29/06/2026 | 8,09% | 42,31% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,323100 | 29/06/2026 | 11,82% | 42,30% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 24,120000 | 29/06/2026 | 10,49% | 42,30% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 17,085600 | 29/06/2026 | 7,55% | 42,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,880000 | 29/06/2026 | 4,74% | 42,30% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 260,350000 | 29/06/2026 | 26,13% | 42,29% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 181,431453 | 26/06/2026 | 12,35% | 42,28% | ** |
