| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,518800 | 17/06/2026 | 11,09% | 7,74% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 148,678100 | 17/06/2026 | 11,09% | 34,78% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 215,900000 | 17/06/2026 | 11,08% | 56,54% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.863,665970 | 17/06/2026 | 11,08% | 40,16% | *** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 19,387700 | 17/06/2026 | 11,08% | 26,14% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 139,460000 | 17/06/2026 | 11,08% | 34,63% | ND |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 331,360538 | 17/06/2026 | 11,08% | 56,50% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 79,800000 | 17/06/2026 | 11,08% | 15,32% | * |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 95,214100 | 17/06/2026 | 11,07% | 39,82% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,493918 | 17/06/2026 | 11,07% | 32,25% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 431,700000 | 17/06/2026 | 11,07% | 53,21% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,161300 | 17/06/2026 | 11,07% | 48,55% | ***** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 498,421597 | 16/06/2026 | 11,07% | 59,68% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 26,556000 | 17/06/2026 | 11,07% | 57,69% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 51,060800 | 16/06/2026 | 11,07% | 43,62% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 178,146838 | 17/06/2026 | 11,07% | 32,00% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 27,484714 | 16/06/2026 | 11,07% | 29,67% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 576,211790 | 17/06/2026 | 11,07% | 60,17% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,463981 | 17/06/2026 | 11,07% | -3,45% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 298,980330 | 17/06/2026 | 11,07% | 78,50% | ***** |
