| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,790000 | 18/06/2026 | 4,96% | 35,48% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,000175 | 18/06/2026 | 11,08% | 35,48% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,650000 | 18/06/2026 | 11,60% | 35,48% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 278,450000 | 18/06/2026 | 12,27% | 35,47% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 490,061949 | 18/06/2026 | 26,14% | 35,47% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,638798 | 18/06/2026 | 1,12% | 35,47% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,451000 | 18/06/2026 | 9,93% | 35,47% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 33,570000 | 18/06/2026 | 3,01% | 35,47% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 160,015967 | 18/06/2026 | 8,06% | 35,47% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 403,350000 | 18/06/2026 | 13,87% | 35,46% | ** |
