| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 51,713763 | 22/05/2026 | 5,14% | 27,52% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 168,650000 | 22/05/2026 | 4,00% | 27,52% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 102,780000 | 22/05/2026 | 2,09% | 27,52% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,730000 | 22/05/2026 | 2,65% | 27,52% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,158758 | 21/05/2026 | 5,23% | 27,52% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 172,370000 | 21/05/2026 | 8,12% | 27,52% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 429,800000 | 22/05/2026 | 14,24% | 27,52% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 430,220000 | 22/05/2026 | 14,24% | 27,52% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 50,840000 | 22/05/2026 | 4,54% | 27,51% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 35,884769 | 22/05/2026 | 4,80% | 27,51% | **** |
