| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,213200 | 24/06/2026 | 12,16% | 41,56% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 209,700000 | 24/06/2026 | 11,62% | 41,56% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 133,580000 | 22/06/2026 | 4,54% | 41,56% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,404517 | 23/06/2026 | 8,65% | 41,55% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 520,977195 | 24/06/2026 | 4,80% | 41,55% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 530,500000 | 24/06/2026 | 28,15% | 41,55% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 509,890000 | 24/06/2026 | 4,75% | 41,55% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 148,200000 | 22/06/2026 | 12,14% | 41,55% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 158,589065 | 24/06/2026 | 7,04% | 41,55% | *** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,798990 | 19/06/2026 | 12,68% | 41,55% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 61,126908 | 24/06/2026 | 11,87% | 41,54% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,401100 | 24/06/2026 | 13,37% | 41,54% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 37,469136 | 24/06/2026 | 4,80% | 41,54% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,200000 | 24/06/2026 | 6,22% | 41,53% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,140000 | 24/06/2026 | 10,30% | 41,53% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,120330 | 21/06/2026 | 11,52% | 41,53% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,610000 | 24/06/2026 | 9,48% | 41,52% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,280000 | 24/06/2026 | 13,31% | 41,52% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 209,250441 | 24/06/2026 | 4,91% | 41,52% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,554124 | 22/06/2026 | 13,33% | 41,52% | ***** |
