| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 313,810000 | 01/07/2026 | 6,32% | 42,13% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,869900 | 01/07/2026 | 6,60% | 42,12% | **** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 367,590000 | 01/07/2026 | 5,64% | 42,12% | *** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 87,938600 | 30/06/2026 | 22,56% | 42,12% | **** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 22,880699 | 01/07/2026 | 27,46% | 42,12% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 23,148555 | 01/07/2026 | 10,57% | 42,11% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 130,530000 | 01/07/2026 | 7,48% | 42,11% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 232,400000 | 30/06/2026 | 8,81% | 42,10% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,411200 | 01/07/2026 | 14,18% | 42,10% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,090000 | 01/07/2026 | 6,07% | 42,10% | ** |
