| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 474,930000 | 04/06/2026 | 3,68% | 37,12% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,960000 | 04/06/2026 | 5,11% | 37,11% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,631833 | 03/06/2026 | 8,60% | 37,11% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 200,030600 | 04/06/2026 | 14,20% | 37,11% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 25,610000 | 04/06/2026 | 1,07% | 37,10% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 19,920000 | 04/06/2026 | 3,70% | 37,10% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,131000 | 04/06/2026 | 8,82% | 37,10% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 153,160100 | 04/06/2026 | 10,01% | 37,10% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,735692 | 04/06/2026 | 8,76% | 37,09% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,160500 | 04/06/2026 | 5,96% | 37,09% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 143,180000 | 04/06/2026 | 4,22% | 37,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 451,412715 | 04/06/2026 | 7,26% | 37,09% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,471400 | 03/06/2026 | 6,88% | 37,09% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 118,180000 | 03/06/2026 | 17,10% | 37,08% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,730000 | 04/06/2026 | 0,30% | 37,07% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 325,360825 | 04/06/2026 | 19,07% | 37,07% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 73,823024 | 04/06/2026 | 7,67% | 37,06% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 188,790000 | 04/06/2026 | 7,80% | 37,06% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,002200 | 03/06/2026 | 8,27% | 37,06% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,770000 | 03/06/2026 | 1,03% | 37,06% | ***** |
