| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 289,607936 | 12/06/2026 | 9,26% | 26,87% | * |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.329,923700 | 15/06/2026 | 9,26% | 72,27% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,770000 | 15/06/2026 | 9,26% | 48,34% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 35,401051 | 15/06/2026 | 9,26% | 61,74% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,400448 | 15/06/2026 | 9,26% | 11,49% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,309382 | 15/06/2026 | 9,26% | 11,48% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 23,574566 | 12/06/2026 | 9,26% | 16,93% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 375,395083 | 15/06/2026 | 9,26% | 17,71% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,085285 | 12/06/2026 | 9,26% | 50,87% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 173,469388 | 15/06/2026 | 9,26% | 38,89% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 28,946067 | 15/06/2026 | 9,26% | 45,70% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 40,036185 | 15/06/2026 | 9,25% | 43,81% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,953366 | 15/06/2026 | 9,25% | 17,80% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 117,937452 | 15/06/2026 | 9,25% | 40,94% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,256828 | 15/06/2026 | 9,25% | 25,98% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 254,703089 | 15/06/2026 | 9,25% | 29,70% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,065600 | 14/06/2026 | 9,25% | 47,97% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 186,360000 | 15/06/2026 | 9,25% | 40,44% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 158,850000 | 15/06/2026 | 9,25% | 31,96% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 30,788519 | 15/06/2026 | 9,25% | 61,87% | **** |
