| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,513588 | 17/06/2026 | 9,94% | 51,89% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,481581 | 17/06/2026 | 9,94% | 51,88% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,460185 | 17/06/2026 | 9,94% | 34,83% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 152,810000 | 17/06/2026 | 9,94% | 37,67% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 663,660000 | 16/06/2026 | 9,94% | 39,58% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 312,690881 | 17/06/2026 | 9,94% | 53,44% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 255,870934 | 17/06/2026 | 9,94% | 42,20% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 53,501941 | 17/06/2026 | 9,94% | 53,27% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 252,454491 | 17/06/2026 | 9,94% | 17,42% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 142,224500 | 17/06/2026 | 9,94% | 18,19% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 145,905185 | 17/06/2026 | 9,94% | 51,61% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 158,754528 | 16/06/2026 | 9,94% | 45,91% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 141,152618 | 17/06/2026 | 9,94% | 32,90% | *** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.257,328962 | 17/06/2026 | 9,93% | · | ND |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 13,170000 | 17/06/2026 | 9,93% | 10,95% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 674,200000 | 16/06/2026 | 9,93% | 39,78% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 664,500000 | 16/06/2026 | 9,93% | 39,80% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,510000 | 17/06/2026 | 9,93% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.556,720000 | 17/06/2026 | 9,93% | 56,24% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 235,208351 | 17/06/2026 | 9,93% | 41,47% | *** |
