| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 159,940000 | 16/06/2026 | 11,12% | 38,08% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 194,530000 | 17/06/2026 | 11,12% | 34,90% | * |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 58,899146 | 17/06/2026 | 11,12% | 43,82% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,471554 | 17/06/2026 | 11,12% | 34,37% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,880000 | 17/06/2026 | 11,12% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 137,333242 | 17/06/2026 | 11,12% | 58,48% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 402,139591 | 17/06/2026 | 11,12% | 38,40% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 22,490000 | 17/06/2026 | 11,12% | 34,27% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 22,923648 | 17/06/2026 | 11,11% | 58,25% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 696,681646 | 16/06/2026 | 11,11% | 101,61% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 295,130000 | 17/06/2026 | 11,11% | 42,39% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,990000 | 17/06/2026 | 11,11% | 74,45% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,300000 | 17/06/2026 | 11,11% | 67,50% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,662238 | 17/06/2026 | 11,11% | 71,96% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 190,514100 | 17/06/2026 | 11,11% | 35,45% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 366,245700 | 17/06/2026 | 11,11% | 45,77% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 222,470000 | 17/06/2026 | 11,11% | 34,29% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.379,252630 | 17/06/2026 | 11,10% | 51,91% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 26,796653 | 17/06/2026 | 11,10% | 46,34% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,486295 | 16/06/2026 | 11,10% | · | ND |
