| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 207,356039 | 23/06/2026 | 22,56% | 60,53% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,203301 | 23/06/2026 | -17,47% | 60,52% | ***** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 14,027584 | 22/06/2026 | 38,62% | 60,51% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 139,641591 | 23/06/2026 | 9,87% | 60,51% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 94,630000 | 22/06/2026 | 15,32% | 60,50% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 233,714000 | 23/06/2026 | 10,03% | 60,50% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,989000 | 23/06/2026 | 12,30% | 60,49% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 175,010000 | 22/06/2026 | 21,11% | 60,49% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 167,620000 | 22/06/2026 | 8,54% | 60,49% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,775000 | 18/06/2026 | 9,76% | 60,49% | ***** |
