| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,310000 | 30/06/2026 | 6,95% | 43,84% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,385000 | 28/06/2026 | 10,46% | 43,84% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 221,353344 | 30/06/2026 | 7,14% | 43,84% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,690000 | 30/06/2026 | 8,97% | 43,83% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 131,460000 | 29/06/2026 | 7,31% | 43,83% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 194,920000 | 29/06/2026 | 10,52% | 43,83% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,257207 | 29/06/2026 | -0,84% | 43,82% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 144,187270 | 29/06/2026 | 7,15% | 43,82% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,733964 | 29/06/2026 | 12,14% | 43,82% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,360546 | 29/06/2026 | 12,14% | 43,82% | ** |
