| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 132,750000 | 18/06/2026 | 12,78% | 42,56% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,438053 | 18/06/2026 | 12,78% | 31,43% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 188,470000 | 17/06/2026 | 12,78% | 1,11% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 32,480000 | 18/06/2026 | 12,78% | 84,34% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 189,896170 | 18/06/2026 | 12,78% | 37,33% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 297,722712 | 18/06/2026 | 12,78% | 37,33% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 68,820000 | 17/06/2026 | 12,78% | 20,27% | * |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,454323 | 18/06/2026 | 12,78% | 22,81% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 157,014700 | 18/06/2026 | 12,78% | 37,90% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 153,590437 | 18/06/2026 | 12,78% | 57,53% | **** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 223,895005 | 17/06/2026 | 12,78% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 123,589100 | 18/06/2026 | 12,78% | · | ND |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 225,645196 | 18/06/2026 | 12,77% | 11,09% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 45,030975 | 18/06/2026 | 12,77% | 69,17% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INFRAESTRUCTURA | 14,885263 | 18/06/2026 | 12,77% | 24,89% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 192,990000 | 18/06/2026 | 12,77% | 30,29% | * |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 509,990000 | 18/06/2026 | 12,77% | 44,52% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,818261 | 17/06/2026 | 12,77% | 98,31% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,740337 | 18/06/2026 | 12,77% | 27,95% | *** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.195,891400 | 18/06/2026 | 12,77% | · | ND |
