| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,680000 | 02/07/2026 | 14,68% | 53,27% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,789894 | 02/07/2026 | 14,68% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,780595 | 02/07/2026 | 14,68% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 261,365032 | 02/07/2026 | 14,68% | 59,11% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 216,450000 | 02/07/2026 | 14,68% | 53,62% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 122,510410 | 01/07/2026 | 14,67% | · | ND |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,611453 | 03/07/2026 | 14,67% | 47,77% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 84,000351 | 30/06/2026 | 14,67% | 14,77% | * |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,948890 | 03/07/2026 | 14,66% | 50,06% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 174,190000 | 03/07/2026 | 14,66% | 50,35% | *** |
