| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 524,212320 | 17/06/2026 | 18,55% | 32,69% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,165085 | 16/06/2026 | 12,37% | 32,68% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,960000 | 17/06/2026 | 2,43% | 32,68% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 135,960000 | 17/06/2026 | 7,49% | 32,68% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 211,810000 | 16/06/2026 | 9,45% | 32,67% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,604521 | 17/06/2026 | 2,42% | 32,67% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 407,081249 | 16/06/2026 | 7,31% | 32,67% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 23,664912 | 17/06/2026 | 14,00% | 32,67% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,298000 | 17/06/2026 | 12,26% | 32,67% | *** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 186,540000 | 17/06/2026 | 7,53% | 32,66% | *** |
