| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 76,698200 | 11/06/2026 | 6,80% | 46,03% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 45,706600 | 11/06/2026 | 6,80% | 32,27% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 76,754500 | 11/06/2026 | 6,80% | 46,02% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 76,970183 | 11/06/2026 | 6,80% | 55,19% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.083,440000 | 11/06/2026 | 6,79% | 35,44% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 80,230000 | 11/06/2026 | 6,79% | 35,25% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 129,106700 | 10/06/2026 | 6,79% | 15,65% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,364740 | 11/06/2026 | 6,79% | 35,60% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 81,511658 | 11/06/2026 | 6,79% | 46,13% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 29,773771 | 11/06/2026 | 6,79% | 42,33% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,420000 | 11/06/2026 | 6,79% | 13,80% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,611944 | 11/06/2026 | 6,79% | 17,69% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 10,923500 | 11/06/2026 | 6,79% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,602063 | 11/06/2026 | 6,79% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 242,490000 | 11/06/2026 | 6,79% | 52,78% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 550,830000 | 10/06/2026 | 6,79% | 28,38% | ** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,149260 | 10/06/2026 | 6,79% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,360000 | 11/06/2026 | 6,78% | 29,15% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 72,730000 | 11/06/2026 | 6,78% | 46,69% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,161150 | 11/06/2026 | 6,78% | 53,80% | **** |
