| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 146,610000 | 18/06/2026 | 17,33% | 48,71% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 233,710000 | 19/06/2026 | 7,85% | 48,71% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 20,545914 | 19/06/2026 | 18,46% | 48,71% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 131,300000 | 18/06/2026 | 12,51% | 48,71% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.082,156880 | 18/06/2026 | 8,16% | 48,70% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 204,054000 | 18/06/2026 | 12,70% | 48,70% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 695,550000 | 18/06/2026 | 9,09% | 48,69% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 354,954000 | 18/06/2026 | 10,70% | 48,69% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 216,900000 | 19/06/2026 | -5,92% | 48,69% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 170,030000 | 19/06/2026 | 10,60% | 48,69% | *** |
