| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,005424 | 16/06/2026 | 8,50% | 36,24% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 119,136460 | 16/06/2026 | 8,50% | 33,22% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 373,720669 | 16/06/2026 | 8,50% | 24,56% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 117,570000 | 16/06/2026 | 8,50% | 42,16% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.059,000000 | 15/06/2026 | 8,50% | 44,23% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,086500 | 16/06/2026 | 8,50% | 17,76% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,017164 | 16/06/2026 | 8,50% | 39,23% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 83,465586 | 16/06/2026 | 8,50% | 58,22% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 231,852682 | 16/06/2026 | 8,50% | 33,21% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 207,978265 | 16/06/2026 | 8,50% | 20,37% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 22,503019 | 16/06/2026 | 8,50% | 19,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 406,890000 | 16/06/2026 | 8,50% | 48,79% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 307,650509 | 16/06/2026 | 8,50% | 44,77% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 173,119254 | 16/06/2026 | 8,50% | 32,44% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,295411 | 16/06/2026 | 8,50% | 56,45% | ***** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 42,061084 | 15/06/2026 | 8,49% | · | ND |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 81,620000 | 16/06/2026 | 8,49% | 9,16% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 55,960000 | 16/06/2026 | 8,49% | -2,70% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 210,751400 | 15/06/2026 | 8,49% | 70,62% | * |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 114,293099 | 15/06/2026 | 8,49% | · | ND |
