| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 321,450750 | 16/06/2026 | 10,94% | 38,01% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 139,166810 | 16/06/2026 | 10,93% | 19,59% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 981,844057 | 16/06/2026 | 10,93% | 71,74% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.716,515896 | 15/06/2026 | 10,93% | 35,17% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 124,160000 | 15/06/2026 | 10,93% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 439,290000 | 15/06/2026 | 10,93% | 47,81% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 192,400000 | 15/06/2026 | 10,93% | 49,40% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,580000 | 16/06/2026 | 10,93% | 36,42% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,350000 | 16/06/2026 | 10,93% | 34,43% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 41,524927 | 16/06/2026 | 10,93% | 60,91% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 158,651889 | 16/06/2026 | 10,93% | 64,80% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 56,140331 | 16/06/2026 | 10,93% | 60,89% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,682916 | 15/06/2026 | 10,93% | 40,16% | ** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.493,762385 | 15/06/2026 | 10,93% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 72,800000 | 16/06/2026 | 10,92% | 33,77% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,515112 | 16/06/2026 | 10,92% | 12,74% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,880000 | 16/06/2026 | 10,92% | 33,18% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 223,640000 | 16/06/2026 | 10,92% | 53,25% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 61,953424 | 16/06/2026 | 10,92% | 47,24% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 362,030000 | 15/06/2026 | 10,92% | 63,44% | **** |
