| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 401,052541 | 17/06/2026 | 10,16% | 47,55% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,981400 | 15/06/2026 | 10,16% | 38,37% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 382,130000 | 16/06/2026 | 10,16% | 46,21% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,336400 | 17/06/2026 | 10,16% | -98,81% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,950000 | 17/06/2026 | 10,16% | 33,18% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 103,325500 | 17/06/2026 | 10,16% | 48,41% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 51,588301 | 17/06/2026 | 10,16% | 60,41% | ***** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,120375 | 16/06/2026 | 10,16% | 41,45% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 297,071980 | 16/06/2026 | 10,16% | 52,45% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,475000 | 17/06/2026 | 10,16% | 35,75% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,243465 | 17/06/2026 | 10,16% | 73,23% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 203,234061 | 17/06/2026 | 10,16% | 65,47% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 79,392373 | 17/06/2026 | 10,16% | 57,36% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,583600 | 17/06/2026 | 10,16% | -98,90% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 123,337072 | 17/06/2026 | 10,16% | 42,34% | ***** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 159,539417 | 16/06/2026 | 10,15% | 34,89% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 116,365979 | 04/06/2026 | 10,15% | 34,52% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 94,742400 | 17/06/2026 | 10,15% | 18,50% | * |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 401,708680 | 17/06/2026 | 10,15% | 23,81% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 100,911000 | 16/06/2026 | 10,14% | 42,97% | *** |
