| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,432242 | 18/06/2026 | 7,02% | 31,65% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 118,520000 | 19/06/2026 | 7,02% | 31,98% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 155,864655 | 19/06/2026 | 7,02% | 57,93% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 37,924300 | 17/06/2026 | 7,02% | 40,48% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 30,533500 | 18/06/2026 | 7,02% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 44,959400 | 19/06/2026 | 7,02% | 15,49% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.343,943490 | 19/06/2026 | 7,02% | 25,98% | *** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 137,500000 | 18/06/2026 | 7,02% | 18,60% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 290,419684 | 18/06/2026 | 7,02% | 18,82% | * |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 131,950000 | 18/06/2026 | 7,02% | 30,73% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 165,606000 | 18/06/2026 | 7,02% | 33,51% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,316473 | 19/06/2026 | 7,02% | 18,34% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 21,880699 | 18/06/2026 | 7,02% | 49,74% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 358,223890 | 18/06/2026 | 7,02% | 37,20% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 13,698630 | 18/06/2026 | 7,02% | 12,27% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,626254 | 19/06/2026 | 7,02% | 5,98% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,750000 | 18/06/2026 | 7,01% | 33,02% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,954300 | 18/06/2026 | 7,01% | 26,67% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 29,240182 | 18/06/2026 | 7,01% | 50,83% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,880000 | 19/06/2026 | 7,01% | 39,30% | ** |
