| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,380000 | 18/06/2026 | 7,10% | 43,95% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 142,010000 | 17/06/2026 | 23,09% | 43,95% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 101,599300 | 17/06/2026 | 10,89% | 43,94% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 813,548800 | 17/06/2026 | 11,66% | 43,93% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 59,095000 | 18/06/2026 | 3,67% | 43,92% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 238,446034 | 18/06/2026 | 7,52% | 43,90% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 87,160000 | 18/06/2026 | 20,50% | 43,90% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 59,078614 | 18/06/2026 | 9,08% | 43,90% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 209,880000 | 18/06/2026 | 12,39% | 43,90% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 203,320000 | 18/06/2026 | 12,18% | 43,90% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 58,930285 | 18/06/2026 | 11,18% | 43,89% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 220,923131 | 18/06/2026 | 6,93% | 43,89% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,259186 | 17/06/2026 | 12,74% | 43,88% | ** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,108303 | 17/06/2026 | 9,14% | 43,88% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 150,759645 | 18/06/2026 | 7,15% | 43,88% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 139,240000 | 18/06/2026 | 13,94% | 43,87% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 316,489477 | 18/06/2026 | 6,90% | 43,87% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.376,870000 | 17/06/2026 | 8,85% | 43,86% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 19,090000 | 18/06/2026 | 21,75% | 43,86% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 84,730247 | 18/06/2026 | 22,63% | 43,86% | ** |
