| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,823000 | 17/06/2026 | 9,93% | 23,95% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,494694 | 17/06/2026 | 9,93% | 58,42% | ***** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 67,647226 | 17/06/2026 | 9,93% | 55,25% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 55,691140 | 17/06/2026 | 9,93% | 66,81% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 147,660000 | 16/06/2026 | 9,92% | 51,01% | ***** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 256,540000 | 17/06/2026 | 9,92% | 26,62% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,239200 | 16/06/2026 | 9,92% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 65,364679 | 17/06/2026 | 9,92% | 39,21% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,472688 | 17/06/2026 | 9,92% | 67,73% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,313591 | 17/06/2026 | 9,92% | 40,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 81,812645 | 17/06/2026 | 9,92% | 22,37% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 90,206194 | 17/06/2026 | 9,92% | 48,25% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 31,658183 | 17/06/2026 | 9,92% | 63,02% | ***** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,326203 | 16/06/2026 | 9,92% | 22,58% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 123,253407 | 16/06/2026 | 9,92% | 22,57% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,625300 | 17/06/2026 | 9,92% | 17,71% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 141,046700 | 17/06/2026 | 9,92% | 55,20% | *** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 190,200000 | 17/06/2026 | 9,91% | 20,14% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,651540 | 17/06/2026 | 9,91% | 69,47% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 35,270000 | 17/06/2026 | 9,91% | 44,49% | ** |
