| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 197,450000 | 18/06/2026 | 9,21% | 43,77% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,091484 | 18/06/2026 | 13,21% | 43,76% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 145,280000 | 17/06/2026 | 13,30% | 43,76% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 235,160000 | 18/06/2026 | 6,65% | 43,75% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,779466 | 17/06/2026 | 12,32% | 43,75% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,405436 | 17/06/2026 | 12,32% | 43,75% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 81,160555 | 18/06/2026 | 10,48% | 43,75% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,239500 | 18/06/2026 | 10,37% | 43,74% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,366547 | 18/06/2026 | 14,99% | 43,74% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,610000 | 18/06/2026 | 12,70% | 43,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 178,535070 | 17/06/2026 | 16,88% | 43,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 178,569580 | 17/06/2026 | 16,88% | 43,74% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 133,993543 | 18/06/2026 | -5,35% | 43,73% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 139,147615 | 17/06/2026 | 12,32% | 43,73% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,220000 | 18/06/2026 | 2,67% | 43,72% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 36,060000 | 18/06/2026 | 14,51% | 43,72% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 470,210000 | 18/06/2026 | 9,20% | 43,72% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,316317 | 18/06/2026 | 8,83% | 43,71% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 233,980000 | 18/06/2026 | 12,22% | 43,71% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,394730 | 18/06/2026 | 10,20% | 43,71% | *** |
