| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 201,380000 | 18/06/2026 | 1,85% | 34,76% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,320000 | 18/06/2026 | 2,37% | 34,75% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 172,024941 | 17/06/2026 | 0,23% | 34,75% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,170000 | 18/06/2026 | 5,31% | 34,74% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 374,949830 | 18/06/2026 | 10,22% | 34,74% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.697,880000 | 18/06/2026 | 8,51% | 34,73% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,650000 | 18/06/2026 | 6,90% | 34,73% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,217259 | 18/06/2026 | 15,03% | 34,72% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,376000 | 17/06/2026 | 0,02% | 34,72% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,863343 | 15/06/2026 | 9,47% | 34,72% | ** |
