| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,834300 | 18/06/2026 | 14,38% | 45,07% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 885,183570 | 19/06/2026 | 14,38% | 53,38% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 96,895439 | 19/06/2026 | 14,38% | 17,44% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 23,410523 | 18/06/2026 | 14,38% | 44,22% | ** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,416900 | 19/06/2026 | 14,38% | 77,67% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 87,619500 | 18/06/2026 | 14,37% | · | ND |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 23,481800 | 18/06/2026 | 14,37% | 56,38% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 173,230957 | 18/06/2026 | 14,37% | 39,90% | ***** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,871227 | 19/06/2026 | 14,37% | 41,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,930000 | 19/06/2026 | 14,37% | 32,08% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,340000 | 19/06/2026 | 14,37% | 26,21% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 154,294933 | 19/06/2026 | 14,37% | 50,68% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 89,852621 | 19/06/2026 | 14,37% | 55,94% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 53,510000 | 18/06/2026 | 14,36% | 33,31% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 255,650000 | 19/06/2026 | 14,36% | 63,62% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 84,020000 | 19/06/2026 | 14,36% | 72,88% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 11,315361 | 18/06/2026 | 14,36% | 8,42% | * |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 281,310000 | 19/06/2026 | 14,36% | 115,65% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,797614 | 19/06/2026 | 14,36% | 29,63% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 193,433330 | 19/06/2026 | 14,34% | 58,66% | ***** |
