| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,218043 | 15/06/2026 | 4,31% | 28,11% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 103,300000 | 15/06/2026 | 1,87% | 28,10% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 165,640000 | 15/06/2026 | 3,79% | 28,10% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 148,613400 | 15/06/2026 | 5,99% | 28,10% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 157,620000 | 12/06/2026 | 13,48% | 28,10% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,000000 | 15/06/2026 | 5,90% | 28,09% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,433400 | 12/06/2026 | 5,01% | 28,09% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 504,510000 | 15/06/2026 | -11,38% | 28,09% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 125,630000 | 12/06/2026 | 1,52% | 28,09% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 166,280000 | 15/06/2026 | 4,80% | 28,08% | ** |
