| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,416800 | 17/06/2026 | 3,21% | 31,71% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,841410 | 15/06/2026 | 9,08% | 31,71% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,081097 | 17/06/2026 | 4,98% | 31,70% | ***** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,065050 | 17/06/2026 | -7,09% | 31,70% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 142,070000 | 17/06/2026 | 10,61% | 31,70% | *** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,527833 | 16/06/2026 | 10,22% | 31,70% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 492,420000 | 17/06/2026 | 22,96% | 31,70% | ** |
| LAZARD ALPHA EURO I | RV EURO | 799,620000 | 16/06/2026 | 9,49% | 31,70% | * |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 163,140000 | 16/06/2026 | 2,99% | 31,70% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 120,507700 | 17/06/2026 | 9,28% | 31,70% | * |
