| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.984,460000 | 15/06/2026 | 10,60% | 34,81% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,656328 | 15/06/2026 | 10,60% | 57,59% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,281468 | 15/06/2026 | 10,60% | -4,71% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 76,020200 | 15/06/2026 | 10,60% | -1,60% | * |
| SABADELL EUROACCION, FI PYME | RV EURO | 26,680765 | 12/06/2026 | 10,60% | 41,53% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 89,051238 | 15/06/2026 | 10,60% | 49,12% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 154,334382 | 12/06/2026 | 10,60% | 47,24% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 96,669198 | 12/06/2026 | 10,60% | 14,54% | * |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,606474 | 12/06/2026 | 10,60% | · | ND |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,881667 | 15/06/2026 | 10,59% | 18,54% | ** |
