| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 286,268139 | 01/07/2026 | 8,97% | 42,56% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 589,150000 | 01/07/2026 | 13,14% | 42,56% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 168,704700 | 01/07/2026 | 15,25% | 42,56% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.352,474987 | 30/06/2026 | 23,88% | 42,56% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,391725 | 01/07/2026 | 8,22% | 42,55% | ***** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 96,210000 | 01/07/2026 | 9,93% | 42,55% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,949000 | 29/06/2026 | 8,26% | 42,55% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 343,040000 | 30/06/2026 | 9,85% | 42,55% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 208,390000 | 01/07/2026 | 11,59% | 42,55% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 275,760200 | 01/07/2026 | 11,80% | 42,55% | *** |
