| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 203,273653 | 30/06/2026 | 10,10% | 43,19% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 113,937160 | 30/06/2026 | 17,22% | 43,19% | *** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 152,370000 | 30/06/2026 | 5,68% | 43,18% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 209,320000 | 30/06/2026 | 12,09% | 43,18% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 802,910200 | 29/06/2026 | 10,20% | 43,18% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,308145 | 30/06/2026 | 7,70% | 43,18% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,490200 | 30/06/2026 | 6,25% | 43,18% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,317711 | 30/06/2026 | 7,20% | 43,17% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 154,028436 | 30/06/2026 | 22,86% | 43,16% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 67,497894 | 30/06/2026 | 13,51% | 43,16% | **** |
