| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,771277 | 15/06/2026 | 6,45% | 34,09% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.271,250000 | 12/06/2026 | 6,45% | 15,21% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 178,162182 | 15/06/2026 | 6,45% | 14,80% | * |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 291,617128 | 15/06/2026 | 6,45% | 18,63% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 393,744800 | 12/06/2026 | 6,45% | 35,50% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,890000 | 15/06/2026 | 6,45% | 8,36% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,629750 | 11/06/2026 | 6,45% | 41,47% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,038000 | 15/06/2026 | 6,45% | 24,82% | * |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 169,591400 | 09/06/2026 | 6,45% | 31,17% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 251,403200 | 09/06/2026 | 6,45% | 31,19% | ND |
