| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 488,570000 | 17/06/2026 | 9,96% | 45,74% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 321,950000 | 17/06/2026 | 9,96% | 45,57% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,318782 | 17/06/2026 | 9,96% | 68,39% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,264084 | 17/06/2026 | 9,96% | 64,50% | **** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 573,830000 | 17/06/2026 | 9,96% | 81,30% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 53,589300 | 17/06/2026 | 9,96% | 42,04% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,995900 | 17/06/2026 | 9,96% | 28,60% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 129,490905 | 17/06/2026 | 9,96% | 33,32% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 176,171167 | 17/06/2026 | 9,96% | 40,59% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,895000 | 17/06/2026 | 9,95% | 48,72% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 668,682599 | 17/06/2026 | 9,95% | 58,83% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,940000 | 17/06/2026 | 9,95% | 9,84% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 183,418169 | 17/06/2026 | 9,95% | 49,31% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 100,767600 | 16/06/2026 | 9,95% | 127,62% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 264,230000 | 17/06/2026 | 9,95% | 56,90% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,690000 | 17/06/2026 | 9,95% | 38,62% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 558,640000 | 16/06/2026 | 9,95% | 17,07% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 253,050000 | 17/06/2026 | 9,95% | 52,94% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 170,990000 | 17/06/2026 | 9,95% | 40,85% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,226296 | 17/06/2026 | 9,94% | 58,46% | *** |
