| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.707,805635 | 15/06/2026 | 19,01% | 33,31% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.029,490825 | 15/06/2026 | 19,01% | 33,31% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,270743 | 16/06/2026 | 9,94% | 33,30% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,638434 | 16/06/2026 | 15,14% | 33,30% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 185,327819 | 15/06/2026 | 7,42% | 33,30% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,538571 | 15/06/2026 | 8,74% | 33,30% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,457377 | 16/06/2026 | 6,81% | 33,29% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.220,120000 | 16/06/2026 | 18,03% | 33,28% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 25,219941 | 16/06/2026 | 15,94% | 33,28% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,082100 | 16/06/2026 | -0,13% | 33,28% | *** |
