| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,122124 | 16/06/2026 | 7,37% | 32,30% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 41,005953 | 17/06/2026 | 12,89% | 32,30% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 196,826800 | 16/06/2026 | 6,33% | 32,30% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.329.360,290000 | 17/06/2026 | 10,64% | 32,30% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 74,930000 | 17/06/2026 | 7,97% | 32,29% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,720000 | 17/06/2026 | 21,64% | 32,29% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 28,384695 | 17/06/2026 | 14,77% | 32,29% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.376,720000 | 17/06/2026 | 8,84% | 32,28% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,454038 | 16/06/2026 | 8,11% | 32,28% | * |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 36,476577 | 17/06/2026 | 12,88% | 32,28% | ** |
