| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 197,290000 | 16/06/2026 | 9,81% | 20,87% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,275000 | 17/06/2026 | 9,81% | 69,65% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.369,972760 | 17/06/2026 | 9,81% | 25,65% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 31,757398 | 17/06/2026 | 9,81% | 20,46% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 42,229900 | 16/06/2026 | 9,81% | 57,49% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 186,833200 | 17/06/2026 | 9,81% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 199,455871 | 17/06/2026 | 9,81% | 33,71% | *** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,679000 | 17/06/2026 | 9,80% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 44,610000 | 17/06/2026 | 9,80% | 26,55% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 251,530000 | 17/06/2026 | 9,80% | 25,65% | ** |
