| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,771717 | 18/06/2026 | 13,25% | 66,48% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,754733 | 18/06/2026 | 13,25% | 74,48% | ***** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 146,500000 | 18/06/2026 | 13,25% | 27,66% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 146,520000 | 18/06/2026 | 13,25% | 27,63% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 212,200000 | 18/06/2026 | 13,25% | 60,67% | ***** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 110,800800 | 18/06/2026 | 13,24% | 44,57% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,424100 | 18/06/2026 | 13,24% | 34,13% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,830000 | 18/06/2026 | 13,24% | 32,27% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 36,190000 | 18/06/2026 | 13,24% | 56,94% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,629962 | 18/06/2026 | 13,24% | 59,86% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,370000 | 17/06/2026 | 13,24% | 34,17% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 23,785010 | 18/06/2026 | 13,24% | 60,31% | **** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 77,832100 | 18/06/2026 | 13,24% | 0,56% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 180,655000 | 18/06/2026 | 13,24% | 30,39% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 46,279153 | 17/06/2026 | 13,23% | 45,80% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,090500 | 18/06/2026 | 13,23% | 43,44% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,572082 | 18/06/2026 | 13,23% | 34,56% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,882100 | 18/06/2026 | 13,23% | 43,23% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 67,045110 | 18/06/2026 | 13,23% | 33,32% | * |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,456100 | 18/06/2026 | 13,23% | 42,89% | ** |
