| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,049911 | 15/06/2026 | 10,05% | 57,12% | ***** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 94,655600 | 15/06/2026 | 10,05% | 18,24% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,546200 | 15/06/2026 | 10,05% | 20,84% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 53,629400 | 15/06/2026 | 10,05% | 43,80% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 37,023600 | 15/06/2026 | 10,05% | 30,20% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 199,816928 | 12/06/2026 | 10,05% | 48,66% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 221,640000 | 15/06/2026 | 10,04% | 50,64% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 309,370000 | 15/06/2026 | 10,04% | 45,29% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,357980 | 12/06/2026 | 10,04% | 52,51% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 272,440000 | 15/06/2026 | 10,04% | 37,84% | *** |
