| FONVALCEM, FI B | RVI GLOBAL | 3.779,643669 | 19/06/2026 | 10,00% | 50,47% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 154,499298 | 22/06/2026 | 10,72% | 50,47% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,918900 | 21/06/2026 | 5,56% | 50,46% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,390000 | 22/06/2026 | 7,44% | 50,46% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 300,260000 | 22/06/2026 | 20,16% | 50,45% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 171,265685 | 22/06/2026 | 7,56% | 50,45% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 93,547486 | 22/06/2026 | 9,02% | 50,45% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,260000 | 22/06/2026 | 14,79% | 50,44% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 138,180000 | 19/06/2026 | 18,46% | 50,44% | ***** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 101,494194 | 22/06/2026 | 6,94% | 50,43% | *** |
