| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 20,835878 | 18/06/2026 | 12,46% | 27,22% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 16,092600 | 18/06/2026 | 12,46% | 11,36% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 157,399093 | 18/06/2026 | 12,46% | 25,37% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 575,362800 | 18/06/2026 | 12,46% | 66,21% | **** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 130,370000 | 18/06/2026 | 12,45% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,788638 | 18/06/2026 | 12,45% | 69,49% | ***** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 279,507117 | 17/06/2026 | 12,45% | 43,24% | * |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,320300 | 18/06/2026 | 12,45% | 56,12% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 26,443362 | 18/06/2026 | 12,45% | 44,99% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 196,218131 | 18/06/2026 | 12,45% | 35,97% | *** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 63,300000 | 18/06/2026 | 12,45% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,483720 | 18/06/2026 | 12,45% | 62,44% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 254,250000 | 18/06/2026 | 12,44% | 75,44% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 575,447169 | 18/06/2026 | 12,44% | 73,61% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 683,720000 | 18/06/2026 | 12,44% | 53,42% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,840000 | 18/06/2026 | 12,44% | 68,91% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,324928 | 18/06/2026 | 12,44% | 28,88% | *** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,552334 | 18/06/2026 | 12,44% | 66,53% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 19,095400 | 17/06/2026 | 12,44% | 57,96% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 83,547000 | 17/06/2026 | 12,44% | 44,97% | *** |
