| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,499233 | 16/07/2026 | 8,61% | · | ND |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 274,240000 | 17/07/2026 | 8,61% | 35,00% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 275,630000 | 17/07/2026 | 8,61% | 35,02% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,140907 | 20/07/2026 | 8,61% | 66,37% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,471206 | 20/07/2026 | 8,61% | 54,33% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,294766 | 17/07/2026 | 8,61% | 37,39% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,524900 | 20/07/2026 | 8,61% | 31,99% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,093000 | 20/07/2026 | 8,61% | 29,56% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 143,533000 | 20/07/2026 | 8,61% | 28,27% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 126,107813 | 20/07/2026 | 8,61% | 29,05% | ** |
