| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 17,074415 | 19/06/2026 | 12,22% | 39,80% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 54,770000 | 22/06/2026 | 12,63% | 39,79% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,731300 | 19/06/2026 | 9,17% | 39,79% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 147,140000 | 22/06/2026 | 12,00% | 39,79% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 145,800000 | 19/06/2026 | 10,26% | 39,79% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 126,923000 | 19/06/2026 | 6,19% | 39,79% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,631983 | 22/06/2026 | 6,58% | 39,79% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 21,048051 | 19/06/2026 | 15,17% | 39,79% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 175,250000 | 22/06/2026 | 12,43% | 39,78% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 221,850000 | 19/06/2026 | 10,55% | 39,77% | ***** |
