| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,830000 | 07/07/2026 | 7,13% | 40,24% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 350,430000 | 07/07/2026 | 7,13% | 6,74% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,885395 | 06/07/2026 | 7,13% | 42,89% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,217755 | 06/07/2026 | 7,13% | 31,07% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,150400 | 07/07/2026 | 7,13% | 19,92% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,500000 | 07/07/2026 | 7,13% | 58,02% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 107,009000 | 07/07/2026 | 7,13% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 238,533304 | 07/07/2026 | 7,13% | 96,66% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI CHINA | 131,760010 | 07/07/2026 | 7,13% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 138,820000 | 07/07/2026 | 7,13% | 12,01% | *** |
