| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,030000 | 16/06/2026 | 11,22% | 40,75% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 204,260000 | 16/06/2026 | 11,22% | 18,45% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 44,893911 | 16/06/2026 | 11,22% | 50,74% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 262,076303 | 16/06/2026 | 11,22% | 46,64% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 784,390000 | 16/06/2026 | 11,22% | 39,14% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,551614 | 15/06/2026 | 11,22% | 53,42% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,455700 | 16/06/2026 | 11,22% | 73,91% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,165500 | 15/06/2026 | 11,22% | 33,09% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,712115 | 15/06/2026 | 11,22% | 31,21% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 504,880000 | 16/06/2026 | 11,22% | 60,28% | ***** |
