| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 527,160000 | 19/06/2026 | 17,69% | 44,51% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.490,680000 | 22/06/2026 | 10,10% | 44,50% | **** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 19,317800 | 22/06/2026 | 24,61% | 44,49% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,050700 | 21/06/2026 | 9,62% | 44,48% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 211,382000 | 22/06/2026 | 6,94% | 44,48% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 251,035000 | 19/06/2026 | 5,97% | 44,48% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,667400 | 22/06/2026 | 8,38% | 44,46% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,870000 | 22/06/2026 | 4,26% | 44,46% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,430000 | 22/06/2026 | 4,20% | 44,46% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 293,322277 | 22/06/2026 | -4,61% | 44,46% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 111,888327 | 18/06/2026 | 7,44% | 44,46% | ***** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 284,549581 | 22/06/2026 | 13,47% | 44,45% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,640000 | 22/06/2026 | 9,84% | 44,45% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,178356 | 18/06/2026 | 12,38% | 44,45% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,214670 | 18/06/2026 | 12,38% | 44,45% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,642100 | 18/06/2026 | 10,63% | 44,44% | ***** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,874718 | 21/06/2026 | 13,29% | 44,44% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.873,560000 | 17/06/2026 | 13,81% | 44,43% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,554600 | 22/06/2026 | 8,15% | 44,43% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 60,146388 | 22/06/2026 | 17,60% | 44,43% | **** |
