| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 263,725404 | 09/07/2026 | 14,60% | 57,51% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 240,546100 | 08/07/2026 | 14,60% | -1,65% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,188894 | 09/07/2026 | 14,60% | 40,99% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,440000 | 09/07/2026 | 14,60% | 36,16% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 686,134156 | 09/07/2026 | 14,60% | 66,30% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,790000 | 09/07/2026 | 14,59% | 35,18% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 86,890000 | 09/07/2026 | 14,59% | 31,63% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,395700 | 09/07/2026 | 14,59% | 63,40% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,040630 | 07/07/2026 | 14,59% | 167,18% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 15,076519 | 09/07/2026 | 14,59% | 28,95% | *** |
