| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 276,150000 | 17/06/2026 | 11,10% | 47,92% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 45,650000 | 17/06/2026 | 11,10% | 43,92% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,726000 | 17/06/2026 | 11,10% | 66,94% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 89,469100 | 17/06/2026 | 11,10% | 40,88% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,066000 | 17/06/2026 | 11,10% | 22,94% | * |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,463540 | 16/06/2026 | 11,10% | 30,79% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 283,358021 | 17/06/2026 | 11,10% | 78,06% | ***** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 167,965400 | 17/06/2026 | 11,10% | 38,71% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 204,808006 | 17/06/2026 | 11,10% | 32,49% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 296,780000 | 17/06/2026 | 11,09% | 56,88% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 350,821028 | 16/06/2026 | 11,09% | 32,84% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 26,640300 | 17/06/2026 | 11,09% | 57,88% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 190,470000 | 17/06/2026 | 11,09% | 44,71% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 101,657000 | 17/06/2026 | 11,09% | 74,33% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,197888 | 17/06/2026 | 11,09% | 67,73% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 195,350000 | 17/06/2026 | 11,09% | 52,56% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,145000 | 16/06/2026 | 11,09% | 32,93% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 266,232103 | 16/06/2026 | 11,09% | 29,76% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 286,085648 | 16/06/2026 | 11,09% | 29,76% | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 88,654991 | 17/06/2026 | 11,09% | 29,85% | *** |
