| SABADELL EUROACCION, FI PREMIER | RV EURO | 27,941784 | 11/06/2026 | 9,19% | 44,22% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 32.987,330000 | 12/06/2026 | 9,18% | 65,06% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 128,960000 | 12/06/2026 | 9,18% | 40,23% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 303,290000 | 12/06/2026 | 9,18% | 55,69% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 179,230000 | 12/06/2026 | 9,18% | 49,22% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 22,873000 | 12/06/2026 | 9,18% | 49,13% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 669,630000 | 11/06/2026 | 9,18% | 39,02% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 659,990000 | 11/06/2026 | 9,18% | 39,04% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 123,949034 | 11/06/2026 | 9,18% | · | ND |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,910000 | 12/06/2026 | 9,18% | 73,23% | *** |
