| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 60,547100 | 18/06/2026 | 8,35% | 49,17% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 96,440000 | 18/06/2026 | 30,62% | 49,17% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 405,692173 | 18/06/2026 | 6,69% | 49,17% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 137,332241 | 17/06/2026 | 10,32% | 49,17% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,336778 | 18/06/2026 | 6,75% | 49,16% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 568,730000 | 18/06/2026 | 10,84% | 49,16% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.153,450000 | 18/06/2026 | 13,89% | 49,15% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 20,730100 | 18/06/2026 | 7,46% | 49,15% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 261,022075 | 18/06/2026 | 13,62% | 49,15% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 85,930000 | 17/06/2026 | 28,91% | 49,13% | * |
