| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,178950 | 18/06/2026 | 9,84% | 54,86% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,777000 | 18/06/2026 | 9,90% | 54,85% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,410000 | 18/06/2026 | 15,40% | 54,85% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 49,300000 | 18/06/2026 | 10,00% | 54,84% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,410697 | 18/06/2026 | 10,08% | 54,84% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 138,303813 | 18/06/2026 | 6,79% | 54,84% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 282,331385 | 18/06/2026 | 8,33% | 54,84% | ***** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 257,886921 | 18/06/2026 | 13,88% | 54,81% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,560920 | 18/06/2026 | 3,54% | 54,80% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,740000 | 18/06/2026 | 9,22% | 54,80% | *** |
