| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 194,940000 | 09/06/2026 | 7,83% | 42,89% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 310,320000 | 09/06/2026 | 7,83% | 52,97% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 771,309892 | 09/06/2026 | 7,83% | 44,04% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | RVI EUROPA | 271,347700 | 10/06/2026 | 7,83% | 18,72% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 124,678130 | 09/06/2026 | 7,83% | 61,50% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,765800 | 10/06/2026 | 7,83% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,604300 | 04/06/2026 | 7,82% | 35,09% | ND |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 191,170000 | 09/06/2026 | 7,82% | 20,31% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 136,164312 | 10/06/2026 | 7,82% | · | ND |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,703000 | 10/06/2026 | 7,82% | 30,00% | ** |
