| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 33,269247 | 10/06/2026 | 5,55% | 38,50% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 151,670000 | 10/06/2026 | 1,89% | 38,50% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 245,374688 | 11/06/2026 | 3,45% | 38,50% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 48,458700 | 11/06/2026 | 6,67% | 38,49% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,467453 | 11/06/2026 | 12,94% | 38,49% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,954200 | 11/06/2026 | 4,83% | 38,49% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 19,998353 | 11/06/2026 | 13,03% | 38,49% | ***** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 303,280000 | 10/06/2026 | 5,88% | 38,48% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,067779 | 11/06/2026 | 21,54% | 38,48% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 28,490942 | 11/06/2026 | 18,08% | 38,47% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,253820 | 11/06/2026 | 7,21% | 38,47% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 16,616613 | 10/06/2026 | 6,65% | 38,47% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 739,919476 | 11/06/2026 | 17,52% | 38,47% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 255,113328 | 11/06/2026 | 8,37% | 38,46% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 246,072000 | 10/06/2026 | 5,61% | 38,46% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 36,290000 | 11/06/2026 | 7,21% | 38,46% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 478,970000 | 11/06/2026 | 4,56% | 38,46% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,650584 | 10/06/2026 | 6,62% | 38,45% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,285975 | 11/06/2026 | 12,26% | 38,45% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 236,060000 | 11/06/2026 | 4,67% | 38,44% | *** |
