| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 232,513917 | 18/06/2026 | 9,78% | 34,68% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 256,181200 | 18/06/2026 | 11,95% | 34,68% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 73,290000 | 18/06/2026 | 11,67% | 34,67% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 418,020000 | 18/06/2026 | 6,13% | 34,67% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 362,619260 | 16/06/2026 | 11,42% | 34,67% | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 232,605200 | 18/06/2026 | 9,89% | 34,67% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.232,830000 | 18/06/2026 | 19,26% | 34,66% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,657925 | 18/06/2026 | 11,56% | 34,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 531,054156 | 18/06/2026 | 8,66% | 34,66% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,697850 | 17/06/2026 | 7,91% | 34,65% | ***** |
