| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 310,770000 | 18/06/2026 | 13,32% | 54,77% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,305558 | 18/06/2026 | 13,32% | 62,81% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 292,576482 | 17/06/2026 | 13,32% | · | ND |
| UNINORDAMERIKA | RVI USA | 856,260000 | 18/06/2026 | 13,32% | 68,10% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 180,460029 | 18/06/2026 | 13,32% | 54,45% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.247,782761 | 17/06/2026 | 13,31% | 24,61% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 48,641480 | 18/06/2026 | 13,31% | 68,12% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,166040 | 18/06/2026 | 13,30% | 60,11% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 63,283483 | 18/06/2026 | 13,30% | 50,40% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 380,769566 | 18/06/2026 | 13,30% | 55,26% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 145,280000 | 17/06/2026 | 13,30% | 43,76% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,141174 | 18/06/2026 | 13,30% | · | ND |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 412,459646 | 18/06/2026 | 13,29% | 51,74% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,257900 | 18/06/2026 | 13,29% | 45,95% | *** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,877992 | 17/06/2026 | 13,29% | 54,55% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.982,060000 | 18/06/2026 | 13,29% | 50,96% | ***** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 204,650000 | 18/06/2026 | 13,29% | 51,23% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,907600 | 18/06/2026 | 13,29% | 60,11% | ***** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 465,610000 | 18/06/2026 | 13,28% | 51,16% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 23,540000 | 18/06/2026 | 13,28% | 59,81% | **** |
