| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 347,679834 | 16/06/2026 | 7,08% | 42,26% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 124,038100 | 16/06/2026 | 5,56% | 42,26% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,007000 | 15/06/2026 | 8,69% | 42,26% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 538,295670 | 16/06/2026 | 5,76% | 42,25% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 194,923600 | 15/06/2026 | 5,56% | 42,25% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 26,754800 | 14/06/2026 | 10,75% | 42,24% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,005348 | 16/06/2026 | 7,38% | 42,24% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 141,693980 | 16/06/2026 | 8,41% | 42,24% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 136,682767 | 16/06/2026 | 14,32% | 42,23% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 146,617188 | 16/06/2026 | 19,77% | 42,23% | * |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,169323 | 15/06/2026 | -1,45% | 42,23% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 17,280900 | 16/06/2026 | 8,57% | 42,23% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,520000 | 16/06/2026 | 3,60% | 42,22% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 157,248322 | 16/06/2026 | 6,27% | 42,22% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 57,579093 | 16/06/2026 | 8,01% | 42,21% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 58,445953 | 16/06/2026 | 8,03% | 42,21% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,886234 | 16/06/2026 | 8,47% | 42,21% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 390,110000 | 16/06/2026 | 5,96% | 42,21% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 9,003600 | 15/06/2026 | 8,46% | 42,21% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 172,321300 | 16/06/2026 | 11,29% | 42,21% | **** |
