| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 200,153000 | 24/06/2026 | 10,55% | 47,89% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,990000 | 25/06/2026 | 36,35% | 47,89% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,040584 | 25/06/2026 | 20,77% | 47,89% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 169,977231 | 25/06/2026 | -2,06% | 47,88% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,675895 | 25/06/2026 | 13,62% | 47,88% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,050785 | 25/06/2026 | 13,14% | 47,88% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,087600 | 25/06/2026 | 23,54% | 47,87% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 295,110000 | 25/06/2026 | 18,10% | 47,87% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 276,713090 | 24/06/2026 | 6,29% | 47,87% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,825500 | 25/06/2026 | 14,31% | 47,86% | *** |
