| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 416,090000 | 15/06/2026 | 11,11% | 47,71% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 400,050000 | 15/06/2026 | 11,11% | 47,72% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 51,080400 | 15/06/2026 | 11,11% | 43,68% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 59,990426 | 16/06/2026 | 11,11% | 60,60% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 216,130000 | 16/06/2026 | 11,11% | 83,19% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,384800 | 16/06/2026 | 11,11% | 14,27% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,805164 | 15/06/2026 | 11,11% | 38,15% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 140,293444 | 15/06/2026 | 11,11% | 50,80% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | RVI ECOLOGÍA | 110,022425 | 16/06/2026 | 11,11% | 42,95% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 35,078489 | 16/06/2026 | 11,10% | 58,30% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,795619 | 16/06/2026 | 11,10% | 35,64% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 246,420562 | 16/06/2026 | 11,10% | 56,79% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 423,468597 | 15/06/2026 | 11,10% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 399,956923 | 15/06/2026 | 11,10% | 48,27% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 275,791884 | 16/06/2026 | 11,10% | 31,29% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 26,323961 | 16/06/2026 | 11,10% | 50,66% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 35,017152 | 15/06/2026 | 11,10% | 43,22% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,788800 | 16/06/2026 | 11,10% | 44,25% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 51,156900 | 16/06/2026 | 11,10% | 38,79% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 417,845437 | 16/06/2026 | 11,10% | 51,59% | **** |
