| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 399,511642 | 19/06/2026 | 15,92% | 58,35% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 183,222242 | 22/06/2026 | 15,92% | 64,86% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 170,966559 | 18/06/2026 | 15,92% | 41,11% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 187,260000 | 18/06/2026 | 15,91% | 40,63% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,760000 | 22/06/2026 | 15,91% | 84,86% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 304,223300 | 22/06/2026 | 15,91% | 64,72% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 161,000000 | 18/06/2026 | 15,91% | 35,53% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 40,090649 | 22/06/2026 | 15,91% | 80,29% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 202,260824 | 22/06/2026 | 15,90% | 25,61% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 15,171089 | 22/06/2026 | 15,90% | 28,79% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 179,800000 | 22/06/2026 | 15,90% | 61,14% | **** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 93,916800 | 22/06/2026 | 15,89% | 6,08% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 147,750000 | 18/06/2026 | 15,89% | 20,69% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 172,078736 | 22/06/2026 | 15,89% | 47,28% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 264,079958 | 22/06/2026 | 15,89% | 52,05% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 154,059008 | 22/06/2026 | 15,89% | 30,44% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,300000 | 22/06/2026 | 15,88% | 63,36% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 20,343500 | 19/06/2026 | 15,88% | 62,18% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,522149 | 18/06/2026 | 15,88% | 34,67% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,414018 | 22/06/2026 | 15,88% | 79,80% | *** |
