| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 196,090000 | 16/06/2026 | 11,19% | 44,41% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 198,800000 | 17/06/2026 | 5,46% | 44,39% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,836100 | 17/06/2026 | 20,17% | 44,38% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 168,530000 | 17/06/2026 | 10,83% | 44,38% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 319,330000 | 17/06/2026 | 0,15% | 44,38% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 20,154170 | 17/06/2026 | 34,67% | 44,38% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 206,755500 | 17/06/2026 | 10,01% | 44,37% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 112,860000 | 17/06/2026 | 10,37% | 44,36% | ***** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 47,759727 | 17/06/2026 | 9,28% | 44,36% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,060000 | 17/06/2026 | 9,08% | 44,36% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,431973 | 17/06/2026 | 11,20% | 44,36% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 69,734270 | 17/06/2026 | 28,29% | 44,36% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 34,890000 | 17/06/2026 | 10,97% | 44,35% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 18,437000 | 17/06/2026 | 10,83% | 44,35% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 37,110000 | 17/06/2026 | 10,22% | 44,34% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 130,438158 | 16/06/2026 | 7,97% | 44,34% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 909,920000 | 17/06/2026 | 8,10% | 44,34% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,648100 | 17/06/2026 | 9,08% | 44,34% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,064792 | 17/06/2026 | 9,34% | 44,33% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 190,923993 | 17/06/2026 | 11,84% | 44,33% | *** |
