| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 212,970000 | 16/06/2026 | 11,01% | 62,63% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 240,240000 | 17/06/2026 | 11,01% | 40,90% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 75,090000 | 17/06/2026 | 11,01% | 16,71% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,883900 | 16/06/2026 | 11,01% | 32,27% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 360,570567 | 16/06/2026 | 11,01% | 64,54% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 61,254422 | 17/06/2026 | 11,00% | 36,50% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 67,380000 | 17/06/2026 | 11,00% | 46,80% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,430200 | 16/06/2026 | 11,00% | 60,29% | *** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 130,558192 | 17/06/2026 | 11,00% | 27,78% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 146,770000 | 17/06/2026 | 11,00% | 34,92% | **** |
