| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 207,486979 | 24/06/2026 | 9,26% | 41,82% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 144,810000 | 25/06/2026 | 5,80% | 41,82% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,523100 | 23/06/2026 | 9,60% | 41,81% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 225,130000 | 25/06/2026 | 11,82% | 41,81% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,390437 | 25/06/2026 | 0,26% | 41,81% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,390000 | 25/06/2026 | -2,76% | 41,81% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 586,490885 | 24/06/2026 | 9,24% | 41,81% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 43,244401 | 25/06/2026 | 10,54% | 41,80% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 159,650000 | 24/06/2026 | 10,92% | 41,80% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,110000 | 25/06/2026 | 2,86% | 41,80% | ***** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,848857 | 25/06/2026 | 24,29% | 41,79% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 210,040000 | 25/06/2026 | 11,80% | 41,79% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 156,209353 | 25/06/2026 | 11,69% | 41,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 148,774467 | 25/06/2026 | 9,14% | 41,78% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.141,013889 | 25/06/2026 | 6,55% | 41,78% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,699881 | 25/06/2026 | 7,76% | 41,78% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,530000 | 25/06/2026 | 9,26% | 41,78% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 272,590000 | 24/06/2026 | 10,10% | 41,77% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,730000 | 25/06/2026 | 10,03% | 41,76% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 19,190600 | 25/06/2026 | 10,24% | 41,76% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 204,980000 | 25/06/2026 | 12,19% | 41,76% | * |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,920000 | 25/06/2026 | 7,28% | 41,76% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,560000 | 25/06/2026 | 10,20% | 41,76% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 33,200000 | 25/06/2026 | 5,43% | 41,76% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 147,945326 | 24/06/2026 | 15,19% | 41,76% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 15,091254 | 25/06/2026 | 15,00% | 41,75% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 37,186563 | 25/06/2026 | 4,85% | 41,75% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 22,040000 | 25/06/2026 | 24,38% | 41,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 193,019505 | 25/06/2026 | 5,51% | 41,73% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,588256 | 25/06/2026 | 6,22% | 41,72% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,513842 | 25/06/2026 | 14,07% | 41,72% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,399815 | 25/06/2026 | 9,42% | 41,72% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 137,910000 | 25/06/2026 | 0,94% | 41,69% | ***** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 375,250000 | 24/06/2026 | 10,23% | 41,69% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,790000 | 25/06/2026 | 24,37% | 41,68% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 18,510031 | 25/06/2026 | 18,86% | 41,68% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.367,656945 | 25/06/2026 | 9,34% | 41,68% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,304179 | 25/06/2026 | 13,09% | 41,68% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 769,380000 | 25/06/2026 | 6,65% | 41,68% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.280,749559 | 24/06/2026 | 15,45% | 41,68% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 298,590000 | 25/06/2026 | 13,59% | 41,67% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,649300 | 25/06/2026 | 10,72% | 41,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,739023 | 25/06/2026 | 3,41% | 41,67% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,740000 | 25/06/2026 | 6,12% | 41,67% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.641,221788 | 24/06/2026 | 9,46% | 41,67% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,780060 | 24/06/2026 | 10,06% | 41,66% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 581,630000 | 25/06/2026 | 11,70% | 41,66% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,731922 | 24/06/2026 | 15,23% | 41,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 130,021160 | 25/06/2026 | 9,12% | 41,65% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,092576 | 25/06/2026 | 3,42% | 41,65% | *** |
