| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,830000 | 07/07/2026 | -3,10% | 41,61% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 187,030000 | 06/07/2026 | 15,77% | 41,61% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,110000 | 07/07/2026 | 20,02% | 41,61% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,598845 | 06/07/2026 | 13,62% | 41,61% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 137,547600 | 06/07/2026 | 10,84% | 41,61% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 56,232700 | 07/07/2026 | 0,22% | 41,61% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,717477 | 06/07/2026 | 7,33% | 41,61% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 254,510543 | 07/07/2026 | 6,57% | 41,60% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 33,560000 | 07/07/2026 | 5,80% | 41,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,910000 | 07/07/2026 | 2,83% | 41,60% | ***** |
