| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 321,450750 | 16/06/2026 | 10,94% | 38,01% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 139,166810 | 16/06/2026 | 10,93% | 19,59% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 981,844057 | 16/06/2026 | 10,93% | 71,74% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.716,515896 | 15/06/2026 | 10,93% | 35,17% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 124,160000 | 15/06/2026 | 10,93% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 439,290000 | 15/06/2026 | 10,93% | 47,81% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 192,400000 | 15/06/2026 | 10,93% | 49,40% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,580000 | 16/06/2026 | 10,93% | 36,42% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,350000 | 16/06/2026 | 10,93% | 34,43% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 41,524927 | 16/06/2026 | 10,93% | 60,91% | ***** |
