| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,480000 | 22/06/2026 | 7,40% | 14,50% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 34,313897 | 22/06/2026 | 7,40% | 50,11% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,680000 | 22/06/2026 | 7,40% | 50,19% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,450151 | 19/06/2026 | 7,40% | 18,67% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 96,363914 | 22/06/2026 | 7,40% | 20,76% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 227,130000 | 22/06/2026 | 7,40% | 35,12% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,350000 | 22/06/2026 | 7,40% | 56,51% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 80,510000 | 22/06/2026 | 7,39% | 36,43% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.291,180000 | 19/06/2026 | 7,39% | 18,47% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,630587 | 22/06/2026 | 7,39% | 28,94% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 145,250000 | 22/06/2026 | 7,39% | 33,13% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,730000 | 22/06/2026 | 7,39% | 38,08% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 12,060000 | 22/06/2026 | 7,39% | 32,24% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 312,053000 | 19/06/2026 | 7,39% | 48,20% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,040000 | 22/06/2026 | 7,39% | 50,63% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 518,610000 | 22/06/2026 | 7,39% | 52,64% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,485000 | 22/06/2026 | 7,39% | 11,54% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,474700 | 22/06/2026 | 7,39% | 26,52% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 32,110000 | 22/06/2026 | 7,39% | 25,97% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 227,150000 | 22/06/2026 | 7,39% | 35,12% | ** |
