| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 282,260000 | 17/06/2026 | 11,34% | 47,17% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 140,340000 | 17/06/2026 | 11,34% | 26,36% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 530,945954 | 17/06/2026 | 11,34% | 33,60% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 277,420862 | 17/06/2026 | 11,34% | 19,02% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 234,757200 | 17/06/2026 | 11,34% | 33,42% | *** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.830,060000 | 16/06/2026 | 11,33% | 59,91% | **** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 205,633000 | 16/06/2026 | 11,33% | 35,51% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 39,458800 | 16/06/2026 | 11,33% | 35,53% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 395,497671 | 16/06/2026 | 11,33% | 62,53% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 362,900000 | 16/06/2026 | 11,33% | 21,36% | ** |
