| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 128,480453 | 01/07/2026 | 14,56% | 54,44% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 28,035738 | 03/07/2026 | 14,55% | 44,40% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 401,658040 | 02/07/2026 | 14,55% | 31,37% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 696,580000 | 03/07/2026 | 14,55% | 56,09% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 422,134871 | 03/07/2026 | 14,55% | 55,91% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.392,280000 | 02/07/2026 | 14,55% | 15,02% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INFRAESTRUCTURA | 15,071497 | 02/07/2026 | 14,55% | 27,83% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 222,650200 | 02/07/2026 | 14,55% | 26,94% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 143,037109 | 02/07/2026 | 14,55% | 78,13% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 222,525800 | 03/07/2026 | 14,55% | 57,57% | **** |
