| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 21,359700 | 17/06/2026 | 12,29% | 47,06% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 216,064373 | 18/06/2026 | 7,14% | 47,06% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 44,449700 | 17/06/2026 | 12,29% | 47,05% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,010819 | 18/06/2026 | 6,95% | 47,05% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,439400 | 18/06/2026 | 10,60% | 47,04% | ***** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 159,977569 | 17/06/2026 | 10,79% | 47,04% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,097140 | 18/06/2026 | 13,61% | 47,03% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,008202 | 18/06/2026 | 10,67% | 47,03% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 217,982724 | 18/06/2026 | 8,37% | 47,00% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 128,730000 | 18/06/2026 | 20,30% | 47,00% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 156,365064 | 18/06/2026 | -5,03% | 47,00% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 415,880000 | 17/06/2026 | 7,68% | 47,00% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 231,100000 | 17/06/2026 | 8,91% | 46,99% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,050000 | 18/06/2026 | 7,45% | 46,99% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 203,297895 | 18/06/2026 | 11,83% | 46,99% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,090000 | 18/06/2026 | 20,87% | 46,98% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 615,510000 | 17/06/2026 | 8,35% | 46,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 189,845570 | 17/06/2026 | 17,28% | 46,97% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,200000 | 18/06/2026 | 19,95% | 46,96% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 350,680000 | 18/06/2026 | 2,85% | 46,96% | ** |
