| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 238,039000 | 03/06/2026 | 6,73% | 37,58% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 216,755000 | 03/06/2026 | 8,11% | 37,57% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 40,200400 | 04/06/2026 | 17,64% | 37,57% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 29,690722 | 04/06/2026 | 1,68% | 37,56% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,450000 | 04/06/2026 | 1,27% | 37,55% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 148,770000 | 04/06/2026 | 5,05% | 37,55% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 196,200706 | 03/06/2026 | 21,54% | 37,55% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,890000 | 04/06/2026 | 8,06% | 37,54% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 144,463578 | 03/06/2026 | 12,83% | 37,53% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 122,160000 | 03/06/2026 | 9,55% | 37,52% | ***** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.755,398657 | 03/06/2026 | 4,58% | 37,52% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 135,780000 | 04/06/2026 | 15,19% | 37,51% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,501400 | 27/05/2026 | 10,96% | 37,51% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,341665 | 02/06/2026 | 8,31% | 37,51% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,719246 | 03/06/2026 | 5,79% | 37,51% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.266,902015 | 03/06/2026 | 3,34% | 37,51% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 29,220000 | 04/06/2026 | 12,34% | 37,51% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 143,804538 | 04/06/2026 | 8,04% | 37,51% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 127,450000 | 04/06/2026 | 4,21% | 37,50% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.608,540000 | 03/06/2026 | 8,93% | 37,50% | *** |
