| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 84,800000 | 22/06/2026 | 7,72% | 38,58% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 122,302723 | 22/06/2026 | 7,72% | 21,83% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,280000 | 22/06/2026 | 7,72% | 38,98% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 99,895251 | 22/06/2026 | 7,72% | 13,33% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,613800 | 19/06/2026 | 7,72% | 16,94% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 151,670000 | 22/06/2026 | 7,72% | 24,85% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 333,340000 | 18/06/2026 | 7,72% | 14,15% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 292,590000 | 18/06/2026 | 7,72% | 14,15% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,039500 | 19/06/2026 | 7,72% | -98,84% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,105400 | 22/06/2026 | 7,72% | 13,16% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 19,189682 | 22/06/2026 | 7,72% | 76,27% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 115,770000 | 22/06/2026 | 7,71% | 15,87% | * |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,620000 | 22/06/2026 | 7,71% | 66,10% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 143,365922 | 22/06/2026 | 7,71% | 39,43% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 288,240000 | 22/06/2026 | 7,71% | 57,70% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 358,620000 | 18/06/2026 | 7,71% | 46,06% | * |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 200,302768 | 19/06/2026 | 7,71% | 42,18% | ***** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 239,935405 | 22/06/2026 | 7,71% | 27,71% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,437849 | 22/06/2026 | 7,71% | 22,57% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 360,315200 | 22/06/2026 | 7,71% | 40,07% | ** |
