| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 37,273219 | 22/06/2026 | 2,51% | 39,73% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,740000 | 22/06/2026 | 9,60% | 39,72% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,200000 | 22/06/2026 | 15,98% | 39,72% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 54,898922 | 22/06/2026 | 12,77% | 39,71% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,714500 | 22/06/2026 | 14,13% | 39,71% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 636,890000 | 22/06/2026 | 11,06% | 39,70% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,180000 | 23/06/2026 | 11,57% | 39,70% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 152,280000 | 19/06/2026 | 0,03% | 39,69% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,030000 | 23/06/2026 | 4,15% | 39,69% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 16,895669 | 22/06/2026 | 9,90% | 39,68% | *** |
