| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 161,668228 | 16/06/2026 | 15,75% | 35,46% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,090000 | 17/06/2026 | 9,73% | 35,45% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 521,730000 | 18/06/2026 | 9,33% | 35,45% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 143,240000 | 18/06/2026 | 8,80% | 35,45% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 237,396388 | 18/06/2026 | 8,02% | 35,45% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 141,910000 | 18/06/2026 | 6,22% | 35,44% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,575671 | 16/06/2026 | 6,63% | 35,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 128,076542 | 18/06/2026 | 9,83% | 35,43% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 158,057654 | 17/06/2026 | 6,51% | 35,43% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 203,970000 | 18/06/2026 | 9,37% | 35,42% | ** |
