| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 133,915900 | 22/06/2026 | 9,80% | 56,24% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 260,352654 | 22/06/2026 | 18,14% | 56,23% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 33,930000 | 23/06/2026 | 4,56% | 56,22% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,230000 | 22/06/2026 | 15,69% | 56,22% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,531425 | 22/06/2026 | 6,17% | 56,22% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 20,654800 | 23/06/2026 | 7,19% | 56,22% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,852654 | 22/06/2026 | 10,46% | 56,21% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 125,203100 | 22/06/2026 | 23,25% | 56,21% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 73,794664 | 23/06/2026 | 11,14% | 56,21% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,381800 | 22/06/2026 | 10,10% | 56,20% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 887,430168 | 22/06/2026 | 14,67% | 56,20% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 465,860000 | 23/06/2026 | 11,26% | 56,20% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 305,661868 | 23/06/2026 | 4,60% | 56,20% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,161605 | 23/06/2026 | 8,63% | 56,19% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 135,178073 | 22/06/2026 | 11,65% | 56,19% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,294867 | 22/06/2026 | 7,87% | 56,19% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 26,553771 | 22/06/2026 | 29,09% | 56,19% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 199,662000 | 18/06/2026 | 14,83% | 56,18% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.452,150000 | 19/06/2026 | 20,10% | 56,17% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 194,430000 | 23/06/2026 | 10,57% | 56,16% | *** |
