| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 358,952907 | 16/06/2026 | 9,91% | 43,69% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 510,016392 | 17/06/2026 | 9,91% | 56,18% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,983439 | 17/06/2026 | 9,91% | 25,14% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 81,291700 | 17/06/2026 | 9,91% | 36,58% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.686,834613 | 17/06/2026 | 9,90% | 20,92% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 73,298249 | 17/06/2026 | 9,90% | 28,87% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,587459 | 16/06/2026 | 9,90% | 64,80% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 22,085054 | 17/06/2026 | 9,90% | 39,58% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 20,062400 | 17/06/2026 | 9,90% | 39,74% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,210000 | 17/06/2026 | 9,90% | 23,14% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,550000 | 17/06/2026 | 9,90% | 6,79% | * |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,204555 | 17/06/2026 | 9,90% | 59,48% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,420000 | 17/06/2026 | 9,90% | 49,78% | **** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,225606 | 17/06/2026 | 9,90% | 8,23% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,907256 | 17/06/2026 | 9,90% | 58,89% | ***** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,552843 | 17/06/2026 | 9,89% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,120000 | 16/06/2026 | 9,89% | 35,65% | **** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 153,730000 | 16/06/2026 | 9,89% | 46,38% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,122305 | 17/06/2026 | 9,89% | -1,85% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,098810 | 17/06/2026 | 9,89% | 52,69% | *** |
