| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 20,363100 | 18/06/2026 | 15,99% | 60,47% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 249,520000 | 18/06/2026 | 29,22% | 60,45% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,302202 | 19/06/2026 | 7,74% | 60,44% | * |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 824,200000 | 18/06/2026 | 11,95% | 60,43% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 398,580000 | 18/06/2026 | 8,47% | 60,43% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.319,620000 | 18/06/2026 | 18,65% | 60,39% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 207,250000 | 19/06/2026 | 19,45% | 60,39% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 213,951662 | 18/06/2026 | 9,96% | 60,38% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,886746 | 18/06/2026 | 13,67% | 60,38% | ***** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 68,186971 | 19/06/2026 | 31,84% | 60,37% | ** |
