| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,856215 | 23/06/2026 | 13,25% | 42,92% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 368,070000 | 22/06/2026 | 12,70% | 42,92% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 74,859551 | 23/06/2026 | 8,30% | 42,92% | ***** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,455416 | 22/06/2026 | 11,86% | 42,92% | ND |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 81,995815 | 23/06/2026 | 1,62% | 42,91% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 175,390108 | 22/06/2026 | 2,53% | 42,90% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,520000 | 22/06/2026 | 13,20% | 42,90% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.915,690000 | 22/06/2026 | 14,55% | 42,89% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 309,380000 | 23/06/2026 | 4,82% | 42,88% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 87,674600 | 23/06/2026 | 8,88% | 42,88% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 242,550000 | 22/06/2026 | 14,55% | 42,87% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 116,670000 | 22/06/2026 | 7,67% | 42,87% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 211,670000 | 23/06/2026 | 8,37% | 42,86% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 826,620000 | 19/06/2026 | 7,31% | 42,86% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 91,752741 | 23/06/2026 | 11,63% | 42,86% | ** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 149,118366 | 22/06/2026 | 11,27% | 42,86% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.448,730000 | 22/06/2026 | 22,48% | 42,85% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 266,121571 | 22/06/2026 | 2,67% | 42,84% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,370000 | 23/06/2026 | 12,25% | 42,84% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 141,859199 | 23/06/2026 | 7,61% | 42,83% | ** |
