| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 92,553645 | 03/07/2026 | 10,27% | 34,29% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,730000 | 03/07/2026 | 10,92% | 34,28% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,830000 | 03/07/2026 | 8,96% | 34,27% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 135,220000 | 02/07/2026 | 4,61% | 34,27% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 223,230000 | 03/07/2026 | 11,89% | 34,27% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 75,400000 | 03/07/2026 | 8,65% | 34,26% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 26,530000 | 03/07/2026 | 9,13% | 34,26% | * |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 251,865456 | 30/06/2026 | 14,04% | 34,26% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 104,096436 | 03/07/2026 | 20,71% | 34,26% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 126,250000 | 01/07/2026 | 11,99% | 34,25% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,478009 | 02/07/2026 | 11,05% | 34,25% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 494,815335 | 02/07/2026 | 23,18% | 34,25% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 159,468816 | 03/07/2026 | 7,69% | 34,25% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,127000 | 03/07/2026 | 10,02% | 34,24% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 169,970000 | 02/07/2026 | 16,82% | 34,24% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 25,250000 | 03/07/2026 | 0,16% | 34,24% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,098300 | 03/07/2026 | 2,54% | 34,23% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 137,943842 | 30/06/2026 | 10,17% | 34,22% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 264,350000 | 03/07/2026 | 10,63% | 34,22% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 126,034766 | 03/07/2026 | 13,97% | 34,22% | ** |
