| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,940000 | 18/06/2026 | 12,31% | 40,54% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 332,900000 | 17/06/2026 | 12,31% | 56,98% | **** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,469639 | 17/06/2026 | 12,31% | 36,65% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 163,318308 | 18/06/2026 | 12,31% | 53,18% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 61,275800 | 18/06/2026 | 12,30% | 29,81% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,210000 | 18/06/2026 | 12,30% | 53,47% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 178,401000 | 17/06/2026 | 12,30% | 47,25% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,328617 | 17/06/2026 | 12,30% | 55,43% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 42,111400 | 17/06/2026 | 12,30% | 41,26% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,351808 | 18/06/2026 | 12,30% | 10,31% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 165,130000 | 18/06/2026 | 12,30% | 19,01% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 74,569473 | 18/06/2026 | 12,30% | 49,58% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 123,939447 | 18/06/2026 | 12,30% | 62,75% | *** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,243000 | 18/06/2026 | 12,30% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,768345 | 18/06/2026 | 12,29% | 70,77% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,444200 | 17/06/2026 | 12,29% | 68,30% | ***** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 14,248320 | 18/06/2026 | 12,29% | 15,91% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 59,825931 | 18/06/2026 | 12,29% | 45,92% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 507,130000 | 18/06/2026 | 12,29% | 35,63% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 52,720000 | 18/06/2026 | 12,29% | 53,48% | **** |
