| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 83,860000 | 06/07/2026 | 7,24% | 45,51% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 337,740000 | 07/07/2026 | 7,23% | 36,70% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 274,880000 | 07/07/2026 | 7,23% | 49,47% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,980000 | 07/07/2026 | 7,23% | 46,28% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 33,700691 | 07/07/2026 | 7,23% | 39,89% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,289163 | 07/07/2026 | 7,23% | 39,55% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 187,790000 | 07/07/2026 | 7,23% | 38,76% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,733053 | 07/07/2026 | 7,23% | 14,91% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 361,060000 | 07/07/2026 | 7,23% | 7,31% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 3,000784 | 07/07/2026 | 7,23% | 11,19% | ** |
