| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 176,290000 | 17/06/2026 | 10,00% | 47,10% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 87,901100 | 17/06/2026 | 10,00% | 40,54% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,363730 | 17/06/2026 | 10,00% | 14,21% | * |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 123,670000 | 17/06/2026 | 10,00% | 46,93% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,548100 | 15/06/2026 | 10,00% | 52,49% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,608900 | 17/06/2026 | 10,00% | 24,70% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,598400 | 17/06/2026 | 10,00% | 24,69% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 19,958599 | 16/06/2026 | 10,00% | 37,05% | **** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,202657 | 17/06/2026 | 10,00% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 59,658356 | 17/06/2026 | 9,99% | 8,51% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,220000 | 17/06/2026 | 9,99% | 19,45% | ** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 218,970700 | 16/06/2026 | 9,99% | 35,81% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 191,541000 | 17/06/2026 | 9,99% | 30,36% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.491,350390 | 17/06/2026 | 9,99% | 38,24% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,315000 | 17/06/2026 | 9,99% | 35,52% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 154,371400 | 17/06/2026 | 9,99% | 37,35% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,387703 | 17/06/2026 | 9,99% | 66,22% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 287,609000 | 17/06/2026 | 9,98% | 52,71% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 668,780000 | 17/06/2026 | 9,98% | 58,25% | **** |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 119,788080 | 16/06/2026 | 9,98% | 15,46% | ** |
