| BGF EURO-MARKETS A2 USD | RV EURO | 56,233307 | 15/06/2026 | 9,30% | 40,83% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 69,120000 | 15/06/2026 | 4,82% | 40,83% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 139,010000 | 12/06/2026 | 20,49% | 40,83% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,940000 | 15/06/2026 | 10,70% | 40,82% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,274678 | 15/06/2026 | 11,07% | 40,82% | ***** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 22,560000 | 15/06/2026 | 9,51% | 40,82% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 26,460000 | 15/06/2026 | 18,60% | 40,82% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 126,810000 | 12/06/2026 | 4,15% | 40,81% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 18,911002 | 15/06/2026 | 18,70% | 40,81% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 305,987766 | 15/06/2026 | 8,93% | 40,80% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,700000 | 15/06/2026 | 21,89% | 40,80% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 129,290222 | 12/06/2026 | 7,02% | 40,79% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 141,337124 | 15/06/2026 | 8,14% | 40,79% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 154,125530 | 12/06/2026 | 10,63% | 40,79% | **** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,437452 | 12/06/2026 | 9,31% | 40,78% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 262,800000 | 15/06/2026 | 11,75% | 40,78% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 171,663651 | 15/06/2026 | 9,07% | 40,77% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 216,450000 | 15/06/2026 | 11,03% | 40,76% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 88,170000 | 15/06/2026 | 4,83% | 40,76% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,490652 | 15/06/2026 | 15,81% | 40,76% | ***** |
