| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 140,166448 | 06/07/2026 | 7,27% | 0,48% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 163,902738 | 07/07/2026 | 7,27% | 21,91% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 89,440000 | 06/07/2026 | 7,26% | 6,83% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 100,853520 | 07/07/2026 | 7,26% | 8,74% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,925216 | 07/07/2026 | 7,26% | 44,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 13,858570 | 07/07/2026 | 7,26% | 25,83% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 41,132500 | 07/07/2026 | 7,26% | 31,54% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 185,610000 | 07/07/2026 | 7,26% | 23,13% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 710,500000 | 07/07/2026 | 7,26% | 46,29% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 659,000000 | 07/07/2026 | 7,26% | 41,90% | ** |
