| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 175,320000 | 22/06/2026 | 12,47% | 39,83% | * |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 190,504483 | 22/06/2026 | 7,92% | 39,82% | ***** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 204,020000 | 23/06/2026 | 9,40% | 39,81% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,055916 | 23/06/2026 | 13,59% | 39,81% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 26,457751 | 22/06/2026 | 7,20% | 39,80% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 272,270000 | 23/06/2026 | 5,37% | 39,80% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,229410 | 23/06/2026 | 6,53% | 39,80% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 43,067956 | 22/06/2026 | 7,01% | 39,80% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 54,770000 | 22/06/2026 | 12,63% | 39,79% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 126,923000 | 19/06/2026 | 6,19% | 39,79% | **** |
