| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 33,352900 | 18/06/2026 | 12,28% | 63,98% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,191100 | 16/06/2026 | 12,27% | 45,29% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 130,560000 | 17/06/2026 | 12,27% | 18,83% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 278,450000 | 18/06/2026 | 12,27% | 35,47% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 212,030000 | 18/06/2026 | 12,27% | 59,94% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.045,362534 | 18/06/2026 | 12,27% | 51,14% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 117,090000 | 18/06/2026 | 12,27% | 34,35% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 316,490708 | 18/06/2026 | 12,26% | 60,40% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,251461 | 18/06/2026 | 12,26% | · | ND |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,167525 | 18/06/2026 | 12,26% | 51,85% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 36,900000 | 18/06/2026 | 12,26% | 79,04% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.083,200000 | 17/06/2026 | 12,26% | 36,57% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 65,247448 | 18/06/2026 | 12,26% | 66,48% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 137,076695 | 18/06/2026 | 12,26% | 38,15% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 123,657360 | 18/06/2026 | 12,26% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 290,239600 | 18/06/2026 | 12,26% | 37,13% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,321089 | 18/06/2026 | 12,26% | 74,23% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,286799 | 18/06/2026 | 12,26% | 63,47% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,144164 | 17/06/2026 | 12,25% | 32,53% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,502312 | 18/06/2026 | 12,25% | 31,64% | *** |
