| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,770000 | 02/07/2026 | 6,66% | 33,89% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 183,890000 | 02/07/2026 | 6,66% | 30,54% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 417,850000 | 02/07/2026 | 6,66% | 60,82% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,185600 | 02/07/2026 | 6,66% | 37,82% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 13,247100 | 02/07/2026 | 6,66% | 31,29% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,010100 | 02/07/2026 | 6,66% | 10,80% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,107466 | 02/07/2026 | 6,66% | 61,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,290000 | 02/07/2026 | 6,66% | 44,20% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,950000 | 02/07/2026 | 6,66% | 33,19% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.307,572696 | 01/07/2026 | 6,66% | 41,53% | ***** |
