| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 137,275293 | 15/06/2026 | 10,41% | 47,79% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.297,883196 | 15/06/2026 | 10,41% | 29,71% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 211,010000 | 16/06/2026 | 10,40% | 34,60% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,840000 | 15/06/2026 | 10,40% | 34,41% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 14,972200 | 12/06/2026 | 10,40% | 47,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 103,470000 | 15/06/2026 | 10,40% | 10,05% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,330023 | 16/06/2026 | 10,40% | -1,39% | * |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 165,350000 | 16/06/2026 | 10,40% | 47,16% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,257054 | 15/06/2026 | 10,40% | 42,48% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 560,960000 | 15/06/2026 | 10,40% | 17,56% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 31,575801 | 15/06/2026 | 10,39% | 39,80% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,336532 | 15/06/2026 | 10,39% | 37,02% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 239,226206 | 15/06/2026 | 10,39% | 52,75% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,263843 | 16/06/2026 | 10,39% | -4,89% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 624,080000 | 16/06/2026 | 10,39% | 24,76% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 319,870000 | 16/06/2026 | 10,39% | 48,70% | ***** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 789,663328 | 15/06/2026 | 10,39% | 45,36% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 75,260191 | 16/06/2026 | 10,39% | 12,24% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 129,059922 | 15/06/2026 | 10,39% | 29,44% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 35,420000 | 16/06/2026 | 10,38% | 45,10% | ** |
