| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 282,881020 | 15/06/2026 | 8,54% | 53,36% | ***** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,603661 | 12/06/2026 | 8,54% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,181100 | 15/06/2026 | 8,54% | 61,17% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 89,310400 | 15/06/2026 | 8,54% | 37,74% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 28,790902 | 15/06/2026 | 8,53% | 38,44% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.787,530000 | 15/06/2026 | 8,53% | 38,93% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 587,240000 | 15/06/2026 | 8,53% | 33,67% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 122,831050 | 15/06/2026 | 8,53% | 15,34% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,296000 | 15/06/2026 | 8,53% | 65,96% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 173,240000 | 15/06/2026 | 8,53% | 47,11% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 212,280900 | 15/06/2026 | 8,53% | 46,02% | **** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,330650 | 12/06/2026 | 8,53% | · | ND |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 134,254749 | 15/06/2026 | 8,52% | 11,49% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 92,835432 | 15/06/2026 | 8,52% | 15,27% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,669207 | 15/06/2026 | 8,52% | 43,38% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.835,883519 | 15/06/2026 | 8,52% | 34,78% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 41,250000 | 15/06/2026 | 8,52% | 50,60% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,218600 | 12/06/2026 | 8,52% | 50,10% | **** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 10,643880 | 15/06/2026 | 8,52% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,199000 | 15/06/2026 | 8,52% | · | ND |
