| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 143,772206 | 24/06/2026 | 8,92% | 40,11% | ***** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 104,111552 | 24/06/2026 | 12,87% | 40,11% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 125,119358 | 24/06/2026 | 5,75% | 40,11% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 254,514991 | 24/06/2026 | 7,05% | 40,11% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.654,793860 | 23/06/2026 | 10,20% | 40,10% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 280,610000 | 24/06/2026 | -3,18% | 40,10% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 512,600000 | 24/06/2026 | 28,00% | 40,10% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 497,716049 | 24/06/2026 | 28,11% | 40,10% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 272,850000 | 24/06/2026 | 5,60% | 40,10% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 453,099295 | 24/06/2026 | 7,66% | 40,10% | ** |
