| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,926020 | 18/06/2026 | 12,08% | 48,83% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 177,560000 | 18/06/2026 | 8,38% | 48,83% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 97,642586 | 19/06/2026 | 20,94% | 48,83% | ***** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,484338 | 18/06/2026 | 19,33% | 48,83% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.766,570000 | 18/06/2026 | 6,12% | 48,82% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,395835 | 18/06/2026 | 9,79% | 48,82% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 437,210000 | 18/06/2026 | 10,40% | 48,82% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,982646 | 19/06/2026 | 12,81% | 48,82% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 92,561000 | 19/06/2026 | 8,74% | 48,82% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 388,920000 | 18/06/2026 | 12,11% | 48,81% | *** |
