| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 221,470000 | 25/06/2026 | 8,20% | 47,97% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,938279 | 25/06/2026 | 10,76% | 47,96% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,762123 | 25/06/2026 | 8,33% | 47,96% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 15,440917 | 24/06/2026 | 16,23% | 47,94% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 141,090000 | 25/06/2026 | 7,83% | 47,94% | ***** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,374190 | 22/06/2026 | 9,85% | 47,94% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,959972 | 25/06/2026 | 10,43% | 47,94% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 19,012500 | 25/06/2026 | 14,01% | 47,93% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 54,483000 | 25/06/2026 | 12,29% | 47,93% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 22,160000 | 25/06/2026 | 6,03% | 47,93% | *** |
