| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,012000 | 09/07/2026 | 6,83% | 43,29% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 96,850000 | 09/07/2026 | 6,83% | 77,51% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,990000 | 09/07/2026 | 6,83% | 25,37% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 29,977000 | 09/07/2026 | 6,83% | 82,73% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,837000 | 09/07/2026 | 6,83% | 19,06% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 125,452479 | 09/07/2026 | 6,83% | 19,19% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 798,370000 | 09/07/2026 | 6,83% | 71,94% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 12,893800 | 09/07/2026 | 6,83% | 23,07% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 51,053782 | 09/07/2026 | 6,82% | 20,37% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,650000 | 09/07/2026 | 6,82% | 40,19% | ***** |
