| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 88,501921 | 13/05/2026 | 4,11% | 38,17% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,558000 | 12/05/2026 | 4,11% | 26,08% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,757072 | 13/05/2026 | 4,11% | 2,46% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,743064 | 13/05/2026 | 4,11% | 32,23% | **** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,910000 | 13/05/2026 | 4,11% | 23,19% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,071788 | 13/05/2026 | 4,11% | 55,26% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,755000 | 11/05/2026 | 4,11% | 29,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 122,780712 | 12/05/2026 | 4,11% | 2,59% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 43,310000 | 12/05/2026 | 4,11% | 43,84% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 27,381300 | 13/05/2026 | 4,11% | 49,38% | *** |
