| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,505104 | 18/06/2026 | 8,15% | 13,99% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 273,370000 | 18/06/2026 | 8,15% | 46,80% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 28,130000 | 18/06/2026 | 8,15% | 33,63% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,540000 | 18/06/2026 | 8,15% | 44,43% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 13,010000 | 18/06/2026 | 8,15% | 28,81% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 11,560946 | 18/06/2026 | 8,15% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,930000 | 18/06/2026 | 8,15% | 37,11% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 7,606666 | 18/06/2026 | 8,15% | 36,05% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 208,280000 | 18/06/2026 | 8,15% | 37,08% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 198,607636 | 17/06/2026 | 8,15% | 26,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 364,549113 | 17/06/2026 | 8,15% | 46,85% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 147,369514 | 18/06/2026 | 8,15% | 31,02% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 147,674723 | 18/06/2026 | 8,15% | 35,58% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 127,956173 | 18/06/2026 | 8,15% | 40,42% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,519850 | 18/06/2026 | 8,14% | 38,66% | **** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 131,590000 | 18/06/2026 | 8,14% | · | ND |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,105314 | 18/06/2026 | 8,14% | 28,09% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 166,460000 | 18/06/2026 | 8,14% | 56,79% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 440,120000 | 18/06/2026 | 8,14% | 15,38% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 325,930000 | 18/06/2026 | 8,14% | 13,20% | * |
