| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,510500 | 16/06/2026 | 16,42% | 42,69% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 275,060000 | 16/06/2026 | 5,60% | 42,69% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 901,360000 | 16/06/2026 | 3,54% | 42,68% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,380808 | 15/06/2026 | 1,23% | 42,67% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 299,033983 | 16/06/2026 | 21,02% | 42,67% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 219,810000 | 16/06/2026 | 7,39% | 42,67% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 118,544075 | 16/06/2026 | 9,82% | 42,66% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,045426 | 16/06/2026 | 5,28% | 42,66% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,679047 | 15/06/2026 | 10,42% | 42,65% | *** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,903226 | 16/06/2026 | 19,66% | 42,64% | ** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.722,930000 | 15/06/2026 | 8,63% | 42,64% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.598,730000 | 15/06/2026 | 19,05% | 42,63% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,599473 | 16/06/2026 | 20,58% | 42,63% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 47,318268 | 16/06/2026 | 10,43% | 42,63% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 300,454256 | 16/06/2026 | 9,75% | 42,63% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 428,133247 | 16/06/2026 | 7,71% | 42,63% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 149,445029 | 16/06/2026 | 6,22% | 42,63% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 806,143800 | 15/06/2026 | 10,65% | 42,62% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 84,690000 | 16/06/2026 | 6,45% | 42,62% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 179,179841 | 16/06/2026 | 8,74% | 42,62% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 172,920000 | 15/06/2026 | 18,52% | 42,61% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,070000 | 16/06/2026 | 5,57% | 42,61% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,420000 | 16/06/2026 | 6,89% | 42,61% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,260000 | 16/06/2026 | 1,20% | 42,60% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 110,984751 | 15/06/2026 | 7,06% | 42,60% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,893755 | 16/06/2026 | 10,29% | 42,60% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,156894 | 16/06/2026 | 7,98% | 42,59% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,840000 | 16/06/2026 | 9,86% | 42,59% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 101,222270 | 16/06/2026 | 13,97% | 42,59% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 272,427500 | 16/06/2026 | 7,83% | 42,59% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 156,740000 | 15/06/2026 | 16,45% | 42,58% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 271,940000 | 16/06/2026 | 2,40% | 42,58% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 123,190000 | 16/06/2026 | 8,58% | 42,58% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,648050 | 12/06/2026 | 7,64% | 42,58% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,984992 | 16/06/2026 | 16,47% | 42,58% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 118,550000 | 16/06/2026 | 9,62% | 42,57% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 191,700000 | 15/06/2026 | 8,86% | 42,57% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 310,280000 | 16/06/2026 | 1,30% | 42,57% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,080000 | 16/06/2026 | 3,26% | 42,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 231,764961 | 16/06/2026 | 9,10% | 42,56% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 289,650000 | 15/06/2026 | 10,47% | 42,56% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,400000 | 16/06/2026 | 2,56% | 42,56% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.406,320000 | 15/06/2026 | 12,58% | 42,55% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,528900 | 16/06/2026 | 18,04% | 42,55% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 164,777388 | 15/06/2026 | -2,79% | 42,55% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,321700 | 16/06/2026 | 10,25% | 42,54% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,195000 | 16/06/2026 | 3,18% | 42,54% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,050000 | 16/06/2026 | 4,02% | 42,54% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 31,773529 | 15/06/2026 | 12,19% | 42,54% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,546646 | 16/06/2026 | 8,58% | 42,53% | **** |
