| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,245600 | 18/06/2026 | 12,06% | 59,21% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,611814 | 18/06/2026 | 12,06% | 59,77% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,019283 | 18/06/2026 | 12,06% | 59,70% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,080380 | 18/06/2026 | 12,06% | 32,97% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 365,960000 | 18/06/2026 | 12,06% | 39,59% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 32,761625 | 17/06/2026 | 12,06% | 45,32% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,474401 | 18/06/2026 | 12,06% | 82,87% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 25,940145 | 18/06/2026 | 12,06% | 38,09% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,304600 | 18/06/2026 | 12,06% | 35,30% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,944708 | 17/06/2026 | 12,06% | 41,61% | ** |
