| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 173,155300 | 17/06/2026 | 12,08% | 7,65% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 214,210000 | 18/06/2026 | 12,08% | 36,64% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,557107 | 18/06/2026 | 12,08% | 20,91% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,624378 | 18/06/2026 | 12,08% | 33,44% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 56,720181 | 18/06/2026 | 12,08% | 62,55% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 307,450000 | 17/06/2026 | 12,08% | 54,88% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,846400 | 18/06/2026 | 12,08% | 48,38% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.405,000000 | 18/06/2026 | 12,07% | 57,61% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,162195 | 17/06/2026 | 12,07% | 33,59% | **** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 259,976700 | 17/06/2026 | 12,07% | 62,07% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 82,043452 | 18/06/2026 | 12,07% | 58,28% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,391010 | 18/06/2026 | 12,07% | 20,72% | * |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 226,463659 | 18/06/2026 | 12,07% | 42,90% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.673,820000 | 17/06/2026 | 12,07% | 21,26% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 41,403735 | 12/06/2026 | 12,07% | 38,44% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,001222 | 18/06/2026 | 12,07% | 22,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 126,201902 | 18/06/2026 | 12,07% | 55,31% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,610522 | 18/06/2026 | 12,06% | 48,84% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 37,160000 | 18/06/2026 | 12,06% | 4,15% | * |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,386750 | 18/06/2026 | 12,06% | 1,71% | ** |
