| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 156,740000 | 15/06/2026 | 16,45% | 42,58% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 271,940000 | 16/06/2026 | 2,40% | 42,58% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 123,190000 | 16/06/2026 | 8,58% | 42,58% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,648050 | 12/06/2026 | 7,64% | 42,58% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,984992 | 16/06/2026 | 16,47% | 42,58% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 118,550000 | 16/06/2026 | 9,62% | 42,57% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 191,700000 | 15/06/2026 | 8,86% | 42,57% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 310,280000 | 16/06/2026 | 1,30% | 42,57% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,080000 | 16/06/2026 | 3,26% | 42,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 231,764961 | 16/06/2026 | 9,10% | 42,56% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 289,650000 | 15/06/2026 | 10,47% | 42,56% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,400000 | 16/06/2026 | 2,56% | 42,56% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.406,320000 | 15/06/2026 | 12,58% | 42,55% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,528900 | 16/06/2026 | 18,04% | 42,55% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 164,777388 | 15/06/2026 | -2,79% | 42,55% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,321700 | 16/06/2026 | 10,25% | 42,54% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,195000 | 16/06/2026 | 3,18% | 42,54% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,050000 | 16/06/2026 | 4,02% | 42,54% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 31,773529 | 15/06/2026 | 12,19% | 42,54% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,546646 | 16/06/2026 | 8,58% | 42,53% | **** |
