| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,245600 | 18/06/2026 | 12,06% | 59,21% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,611814 | 18/06/2026 | 12,06% | 59,77% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,019283 | 18/06/2026 | 12,06% | 59,70% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,080380 | 18/06/2026 | 12,06% | 32,97% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 365,960000 | 18/06/2026 | 12,06% | 39,59% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 32,761625 | 17/06/2026 | 12,06% | 45,32% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,474401 | 18/06/2026 | 12,06% | 82,87% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 25,940145 | 18/06/2026 | 12,06% | 38,09% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,304600 | 18/06/2026 | 12,06% | 35,30% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,944708 | 17/06/2026 | 12,06% | 41,61% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,317100 | 18/06/2026 | 12,06% | 57,28% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 113,142832 | 18/06/2026 | 12,06% | 55,77% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 89,290000 | 18/06/2026 | 12,05% | 67,55% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 255,790000 | 18/06/2026 | 12,05% | 48,02% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 81,090000 | 18/06/2026 | 12,05% | 72,35% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 61,940000 | 18/06/2026 | 12,05% | 37,92% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 54,510000 | 18/06/2026 | 12,05% | 34,89% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 161,280000 | 17/06/2026 | 12,05% | 39,24% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.151,320000 | 18/06/2026 | 12,05% | 50,00% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.010,480000 | 18/06/2026 | 12,05% | 35,53% | * |
