| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 54,510000 | 18/06/2026 | 12,05% | 34,89% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 80,285900 | 18/06/2026 | 8,55% | 34,89% | ** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 178,335137 | 18/06/2026 | 10,78% | 34,89% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 186,187942 | 18/06/2026 | 4,76% | 34,88% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 178,150000 | 17/06/2026 | 0,02% | 34,88% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 190,850000 | 18/06/2026 | 1,26% | 34,88% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,608300 | 18/06/2026 | 11,24% | 34,88% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,791816 | 18/06/2026 | 6,15% | 34,88% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 149,910000 | 18/06/2026 | 5,15% | 34,87% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,820000 | 18/06/2026 | 5,12% | 34,87% | ** |
