| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,273747 | 17/06/2026 | 10,02% | 1,64% | * |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 55,962000 | 17/06/2026 | 10,02% | 42,47% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,212406 | 17/06/2026 | 10,02% | 31,05% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 318,799068 | 17/06/2026 | 10,02% | 36,88% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 233,699554 | 17/06/2026 | 10,01% | 43,74% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 136,670000 | 17/06/2026 | 10,01% | 48,81% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 233,080000 | 17/06/2026 | 10,01% | 38,30% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 353,570000 | 16/06/2026 | 10,01% | 47,37% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 166,980000 | 17/06/2026 | 10,01% | 49,38% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,135900 | 16/06/2026 | 10,01% | 48,04% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,957898 | 17/06/2026 | 10,01% | 47,10% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,088770 | 17/06/2026 | 10,01% | 43,58% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,373997 | 17/06/2026 | 10,01% | 16,19% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,153200 | 17/06/2026 | 10,01% | 54,82% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 238,392062 | 16/06/2026 | 10,01% | 52,22% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 206,755500 | 17/06/2026 | 10,01% | 44,37% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,233198 | 17/06/2026 | 10,00% | 32,83% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,064533 | 17/06/2026 | 10,00% | 15,70% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,506152 | 17/06/2026 | 10,00% | 0,66% | * |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.753,337933 | 16/06/2026 | 10,00% | · | ND |
