| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,638800 | 30/06/2026 | 13,38% | 44,03% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 118,719100 | 29/06/2026 | 23,04% | 44,03% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 287,270000 | 29/06/2026 | 11,19% | 44,02% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,421400 | 30/06/2026 | 7,15% | 44,02% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 91,180000 | 30/06/2026 | 10,29% | 44,02% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 50,100000 | 30/06/2026 | 11,81% | 44,01% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 322,270000 | 30/06/2026 | 12,25% | 44,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,723012 | 30/06/2026 | 16,60% | 44,01% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 278,640000 | 30/06/2026 | 6,97% | 44,01% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,830000 | 30/06/2026 | 14,96% | 44,00% | **** |
