| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 303,941104 | 25/06/2026 | 30,20% | 39,72% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 163,860000 | 25/06/2026 | 4,78% | 39,71% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 46,300000 | 25/06/2026 | 4,28% | 39,71% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,087000 | 25/06/2026 | 7,25% | 39,71% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,180000 | 25/06/2026 | 11,57% | 39,70% | *** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,603895 | 24/06/2026 | 7,22% | 39,70% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 190,070000 | 25/06/2026 | 8,53% | 39,69% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 363,395062 | 24/06/2026 | 24,02% | 39,69% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 340,528600 | 25/06/2026 | 16,96% | 39,68% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,845371 | 24/06/2026 | 9,57% | 39,67% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,279378 | 24/06/2026 | 0,23% | 39,67% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,269441 | 25/06/2026 | 19,38% | 39,67% | *** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 184,000000 | 25/06/2026 | 22,22% | 39,66% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 141,095045 | 25/06/2026 | 14,36% | 39,66% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 154,240875 | 25/06/2026 | 11,59% | 39,66% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 317,436966 | 25/06/2026 | 5,09% | 39,65% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,902100 | 25/06/2026 | 9,60% | 39,65% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 20,031329 | 25/06/2026 | 25,23% | 39,65% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 408,090000 | 25/06/2026 | 15,21% | 39,64% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 637,918871 | 24/06/2026 | 10,83% | 39,64% | ** |
