| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,305200 | 04/06/2026 | 6,83% | 36,62% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 142,040000 | 03/06/2026 | 12,76% | 36,62% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 141,951400 | 04/06/2026 | 8,34% | 36,62% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,790378 | 04/06/2026 | 5,25% | 36,61% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.288,060000 | 03/06/2026 | 5,25% | 36,61% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 181,624530 | 04/06/2026 | 10,22% | 36,60% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 65,175165 | 04/06/2026 | 7,06% | 36,60% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 174,390800 | 03/06/2026 | 5,42% | 36,60% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,600000 | 03/06/2026 | 7,08% | 36,60% | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,620000 | 04/06/2026 | 19,75% | 36,60% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 25,774500 | 04/06/2026 | 7,13% | 36,59% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 39,310000 | 04/06/2026 | 5,05% | 36,59% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,840000 | 04/06/2026 | 6,58% | 36,58% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 517,632096 | 04/06/2026 | 4,12% | 36,57% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,830000 | 04/06/2026 | 5,34% | 36,56% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 219,870000 | 03/06/2026 | 9,73% | 36,55% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,666924 | 04/06/2026 | 10,00% | 36,55% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,410653 | 04/06/2026 | 16,95% | 36,54% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 142,790716 | 03/06/2026 | 7,66% | 36,53% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,615915 | 02/06/2026 | 7,36% | 36,53% | ***** |
