| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 55,824000 | 18/06/2026 | 15,06% | 45,34% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 14,963790 | 18/06/2026 | 19,61% | 45,34% | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 313,758000 | 17/06/2026 | 7,98% | 45,33% | ***** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 207,100000 | 18/06/2026 | 10,91% | 45,32% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.067,000000 | 17/06/2026 | 9,32% | 45,32% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,270000 | 18/06/2026 | 17,84% | 45,32% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 32,761625 | 17/06/2026 | 12,06% | 45,32% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 200,070000 | 18/06/2026 | 6,13% | 45,32% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 251,550000 | 17/06/2026 | 15,41% | 45,31% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,652700 | 18/06/2026 | 10,00% | 45,31% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 251,843955 | 18/06/2026 | 28,01% | 45,31% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,342400 | 18/06/2026 | 12,82% | 45,30% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 51,190000 | 18/06/2026 | 9,97% | 45,30% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 321,350000 | 18/06/2026 | 9,75% | 45,30% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,191100 | 16/06/2026 | 12,27% | 45,29% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 53,946305 | 18/06/2026 | 10,22% | 45,29% | ***** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 54,619300 | 18/06/2026 | 7,88% | 45,29% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,130000 | 18/06/2026 | 14,28% | 45,29% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 287,400000 | 18/06/2026 | 1,43% | 45,29% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,560000 | 18/06/2026 | 13,99% | 45,28% | *** |
