| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 37,292738 | 25/06/2026 | 12,52% | 41,47% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 33,090000 | 25/06/2026 | 5,38% | 41,47% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,330000 | 25/06/2026 | 9,96% | 41,47% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,243457 | 25/06/2026 | 7,36% | 41,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 133,480000 | 24/06/2026 | 4,46% | 41,46% | ***** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 288,397108 | 25/06/2026 | 8,68% | 41,46% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 291,186034 | 25/06/2026 | 12,71% | 41,46% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 385,930000 | 24/06/2026 | 9,37% | 41,45% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 37,444895 | 25/06/2026 | 4,73% | 41,45% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 272,298177 | 24/06/2026 | 5,46% | 41,45% | *** |
