| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 280,380508 | 18/06/2026 | 14,50% | 60,34% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 182,518628 | 18/06/2026 | 15,47% | 60,34% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,747790 | 18/06/2026 | 8,26% | 60,33% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 244,976629 | 19/06/2026 | 26,81% | 60,32% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,613103 | 18/06/2026 | 13,33% | 60,31% | ***** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 28,430757 | 19/06/2026 | 28,62% | 60,31% | * |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,041794 | 18/06/2026 | 16,64% | 60,30% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 42,705700 | 18/06/2026 | 11,05% | 60,30% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 192,366100 | 19/06/2026 | 10,08% | 60,30% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 30,090300 | 18/06/2026 | 11,89% | 60,30% | **** |
