| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 353,326938 | 19/06/2026 | 10,01% | 49,45% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 224,690000 | 18/06/2026 | 5,90% | 49,45% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,661638 | 19/06/2026 | 12,13% | 49,43% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,570000 | 19/06/2026 | 11,97% | 49,43% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,670000 | 19/06/2026 | 11,97% | 49,42% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,090000 | 19/06/2026 | 9,66% | 49,42% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 211,552221 | 18/06/2026 | 7,05% | 49,40% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 153,200000 | 18/06/2026 | 12,18% | 49,39% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 362,180000 | 18/06/2026 | 8,95% | 49,38% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 60,507900 | 18/06/2026 | 13,27% | 49,37% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 383,890000 | 19/06/2026 | 13,25% | 49,37% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 95,970000 | 19/06/2026 | 29,99% | 49,37% | * |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,319019 | 19/06/2026 | 6,49% | 49,36% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 65,720000 | 19/06/2026 | 13,02% | 49,36% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 67,314904 | 19/06/2026 | 12,65% | 49,34% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,880440 | 19/06/2026 | 16,87% | 49,34% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 355,390000 | 18/06/2026 | 1,03% | 49,34% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.646.517,220000 | 18/06/2026 | 15,04% | 49,34% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,017487 | 18/06/2026 | 11,03% | 49,34% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 28,487000 | 19/06/2026 | 6,84% | 49,33% | ***** |
