| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 23,736500 | 17/06/2026 | 8,11% | 61,86% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.596,490000 | 17/06/2026 | 8,11% | 34,54% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.305,489000 | 18/06/2026 | 8,11% | 71,10% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,856500 | 18/06/2026 | 8,11% | 16,26% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,870000 | 18/06/2026 | 8,11% | 26,90% | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 328,280000 | 18/06/2026 | 8,11% | 21,45% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 91,684844 | 18/06/2026 | 8,11% | 60,79% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,724370 | 18/06/2026 | 8,11% | 42,39% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,120372 | 17/06/2026 | 8,11% | 29,15% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 29,730000 | 27/05/2026 | 8,11% | 21,94% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,890000 | 15/06/2026 | 8,11% | 34,27% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 123,426950 | 16/06/2026 | 8,11% | 20,36% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,690000 | 18/06/2026 | 8,10% | 27,35% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,846300 | 18/06/2026 | 8,10% | 32,64% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 541,110000 | 18/06/2026 | 8,10% | 15,16% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 8,995376 | 18/06/2026 | 8,10% | 5,99% | * |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 34,290000 | 18/06/2026 | 8,10% | 62,20% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.037,940000 | 18/06/2026 | 8,10% | 56,21% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,744350 | 18/06/2026 | 8,10% | 14,05% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 217,567715 | 17/06/2026 | 8,10% | 31,17% | ***** |
