| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,305200 | 04/06/2026 | 6,83% | 36,62% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 142,040000 | 03/06/2026 | 12,76% | 36,62% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 141,951400 | 04/06/2026 | 8,34% | 36,62% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,790378 | 04/06/2026 | 5,25% | 36,61% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.288,060000 | 03/06/2026 | 5,25% | 36,61% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 181,624530 | 04/06/2026 | 10,22% | 36,60% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 65,175165 | 04/06/2026 | 7,06% | 36,60% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 174,390800 | 03/06/2026 | 5,42% | 36,60% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,600000 | 03/06/2026 | 7,08% | 36,60% | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,620000 | 04/06/2026 | 19,75% | 36,60% | **** |
