| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 13,100000 | 15/06/2026 | 9,35% | 11,02% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 60,342897 | 15/06/2026 | 9,35% | 34,36% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,260838 | 15/06/2026 | 9,35% | 17,88% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,550000 | 15/06/2026 | 9,35% | 27,08% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,083370 | 15/06/2026 | 9,35% | 16,33% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,416600 | 15/06/2026 | 9,35% | 40,29% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 45,851641 | 15/06/2026 | 9,35% | 41,25% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,848621 | 12/06/2026 | 9,35% | 17,54% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,475953 | 15/06/2026 | 9,35% | 24,00% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,102584 | 15/06/2026 | 9,35% | 62,87% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 41,584500 | 15/06/2026 | 9,35% | 47,98% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 40,790600 | 15/06/2026 | 9,35% | 47,98% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 144,697166 | 15/06/2026 | 9,34% | 52,51% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 168,420000 | 15/06/2026 | 9,34% | 60,10% | ***** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 134,541800 | 12/06/2026 | 9,34% | 32,80% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,867358 | 14/06/2026 | 9,34% | 35,97% | **** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 140,768206 | 12/06/2026 | 9,34% | 36,72% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,213000 | 15/06/2026 | 9,34% | 34,64% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,486419 | 15/06/2026 | 9,34% | 24,00% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 662,760000 | 15/06/2026 | 9,34% | 41,28% | *** |
