| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 53,843499 | 17/06/2026 | 18,25% | 43,77% | * |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,101193 | 16/06/2026 | 9,06% | 43,77% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,350000 | 17/06/2026 | 7,30% | 43,75% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 197,430000 | 17/06/2026 | 9,20% | 43,75% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 70,012510 | 17/06/2026 | 10,68% | 43,75% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 233,699554 | 17/06/2026 | 10,01% | 43,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 178,535070 | 17/06/2026 | 16,88% | 43,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 178,569580 | 17/06/2026 | 16,88% | 43,74% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 758,860000 | 17/06/2026 | 11,79% | 43,73% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.085,065877 | 17/06/2026 | 10,50% | 43,73% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,920100 | 17/06/2026 | 17,50% | 43,72% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 17,950000 | 17/06/2026 | 25,00% | 43,72% | **** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 190,751445 | 17/06/2026 | 12,79% | 43,72% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,780000 | 17/06/2026 | 9,05% | 43,72% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,382300 | 17/06/2026 | 11,16% | 43,72% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,030000 | 17/06/2026 | 3,31% | 43,72% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 286,096000 | 16/06/2026 | 9,28% | 43,71% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 470,170000 | 17/06/2026 | 9,19% | 43,71% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 14,795962 | 17/06/2026 | 18,27% | 43,71% | ND |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 395,250000 | 17/06/2026 | 13,36% | 43,70% | ***** |
