| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 304,210000 | 16/06/2026 | 10,53% | 49,74% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,360163 | 15/06/2026 | 10,53% | 0,83% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,306014 | 16/06/2026 | 10,53% | 51,64% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.455,400000 | 15/06/2026 | 10,52% | 34,58% | **** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,566845 | 16/06/2026 | 10,52% | 9,11% | * |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 329,580000 | 16/06/2026 | 10,52% | 51,86% | ***** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 23,528300 | 15/06/2026 | 10,52% | 28,78% | * |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,059600 | 16/06/2026 | 10,52% | 49,00% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,962100 | 16/06/2026 | 10,52% | 23,90% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 215,860000 | 16/06/2026 | 10,52% | 42,02% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,334656 | 16/06/2026 | 10,52% | 56,32% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 54,257200 | 16/06/2026 | 10,52% | 27,83% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,865275 | 16/06/2026 | 10,52% | 53,08% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 364,284100 | 16/06/2026 | 10,52% | 44,99% | **** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 62,210000 | 16/06/2026 | 10,52% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 180,210200 | 15/06/2026 | 10,51% | 4,14% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 877,210000 | 16/06/2026 | 10,51% | 59,38% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 843,710000 | 16/06/2026 | 10,51% | 55,87% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 129,515267 | 16/06/2026 | 10,51% | 16,62% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 167,750000 | 16/06/2026 | 10,51% | 50,07% | ** |
