| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 41,732833 | 18/06/2026 | 8,15% | 35,72% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 191,680000 | 18/06/2026 | 11,05% | 35,72% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 190,707100 | 18/06/2026 | 21,83% | 35,72% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 296,960000 | 18/06/2026 | 11,98% | 35,70% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,063715 | 17/06/2026 | 7,78% | 35,70% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 15,550000 | 18/06/2026 | 0,19% | 35,70% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 81,320000 | 18/06/2026 | 8,24% | 35,69% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 26,650000 | 18/06/2026 | 10,54% | 35,69% | ** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,256700 | 16/06/2026 | 8,99% | 35,69% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 292,120000 | 18/06/2026 | 5,42% | 35,69% | ** |
