| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 149,910000 | 05/08/2026 | 18,34% | 53,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 80,690000 | 05/08/2026 | 22,20% | 53,70% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 253,627940 | 05/08/2026 | 15,32% | 53,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 259,269517 | 05/08/2026 | 15,50% | 53,70% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 20.398,890000 | 05/08/2026 | 10,48% | 53,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 238,826380 | 05/08/2026 | 15,47% | 53,69% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 265,180890 | 05/08/2026 | 13,52% | 53,69% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 163,950000 | 05/08/2026 | 9,06% | 53,68% | ***** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,589579 | 05/08/2026 | 27,06% | 53,68% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 403,810000 | 04/08/2026 | 12,89% | 53,66% | **** |
