| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.722,930000 | 15/06/2026 | 8,63% | 42,64% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.598,730000 | 15/06/2026 | 19,05% | 42,63% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,599473 | 16/06/2026 | 20,58% | 42,63% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 47,318268 | 16/06/2026 | 10,43% | 42,63% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 300,454256 | 16/06/2026 | 9,75% | 42,63% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 428,133247 | 16/06/2026 | 7,71% | 42,63% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 149,445029 | 16/06/2026 | 6,22% | 42,63% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 806,143800 | 15/06/2026 | 10,65% | 42,62% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 84,690000 | 16/06/2026 | 6,45% | 42,62% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 179,179841 | 16/06/2026 | 8,74% | 42,62% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 172,920000 | 15/06/2026 | 18,52% | 42,61% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,070000 | 16/06/2026 | 5,57% | 42,61% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,420000 | 16/06/2026 | 6,89% | 42,61% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,260000 | 16/06/2026 | 1,20% | 42,60% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 110,984751 | 15/06/2026 | 7,06% | 42,60% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,893755 | 16/06/2026 | 10,29% | 42,60% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,156894 | 16/06/2026 | 7,98% | 42,59% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,840000 | 16/06/2026 | 9,86% | 42,59% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 101,222270 | 16/06/2026 | 13,97% | 42,59% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 272,427500 | 16/06/2026 | 7,83% | 42,59% | *** |
