| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,190000 | 17/06/2026 | 10,93% | 43,70% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,887988 | 15/06/2026 | 13,50% | 43,69% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 358,952907 | 16/06/2026 | 9,91% | 43,69% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.382,510000 | 17/06/2026 | 6,06% | 43,69% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 162,690000 | 17/06/2026 | 7,13% | 43,69% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 413,829695 | 17/06/2026 | 11,76% | 43,69% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 252,667242 | 17/06/2026 | 14,12% | 43,68% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 210,040000 | 17/06/2026 | 6,62% | 43,67% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,142500 | 17/06/2026 | 9,02% | 43,67% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,919000 | 17/06/2026 | 9,40% | 43,66% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 17,780347 | 17/06/2026 | 18,15% | 43,66% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 408,204642 | 17/06/2026 | 13,40% | 43,66% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 204,201536 | 17/06/2026 | 8,02% | 43,65% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,660000 | 17/06/2026 | 6,76% | 43,65% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,811664 | 17/06/2026 | 19,10% | 43,65% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 148,780000 | 17/06/2026 | 12,19% | 43,64% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,457079 | 17/06/2026 | 9,64% | 43,64% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 50,518400 | 17/06/2026 | 11,03% | 43,64% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 54,001400 | 17/06/2026 | 6,66% | 43,64% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,340954 | 17/06/2026 | 6,81% | 43,64% | *** |
