| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 75,560700 | 18/05/2026 | 5,14% | 39,40% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,126717 | 18/05/2026 | 5,14% | 52,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 42,950000 | 18/05/2026 | 5,14% | 33,34% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 52,776200 | 18/05/2026 | 5,14% | 12,24% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 181,550000 | 18/05/2026 | 5,13% | 36,45% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.035,560000 | 18/05/2026 | 5,13% | 35,10% | *** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,791050 | 18/05/2026 | 5,13% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,452300 | 15/05/2026 | 5,13% | 29,94% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 377,390000 | 18/05/2026 | 5,13% | 23,00% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 29,910900 | 18/05/2026 | 5,13% | 21,88% | * |
