| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 139,740000 | 18/06/2026 | 19,43% | 52,09% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 148,730477 | 18/06/2026 | 24,63% | 52,09% | * |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 509,190000 | 18/06/2026 | 10,48% | 52,08% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 198,599000 | 17/06/2026 | 14,22% | 52,08% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 148,690000 | 17/06/2026 | 10,68% | 52,07% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 465,490000 | 18/06/2026 | 11,18% | 52,07% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 82,810000 | 17/06/2026 | 6,80% | 52,06% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,680000 | 18/06/2026 | 21,79% | 52,05% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 137,320000 | 17/06/2026 | 24,07% | 52,05% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,957246 | 18/06/2026 | 12,25% | 52,05% | ***** |
