| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,079700 | 07/07/2026 | 14,86% | 39,73% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.108,820000 | 07/07/2026 | 14,85% | 17,43% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 386,180000 | 06/07/2026 | 14,85% | 78,03% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 384,040000 | 06/07/2026 | 14,85% | 71,19% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 264,270000 | 07/07/2026 | 14,84% | 86,22% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,570000 | 07/07/2026 | 14,84% | 55,01% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 481,460000 | 07/07/2026 | 14,84% | 57,20% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 431,907636 | 07/07/2026 | 14,84% | 61,68% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 58,880004 | 07/07/2026 | 14,84% | 30,69% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.432,878510 | 07/07/2026 | 14,83% | 27,49% | **** |
