| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,471564 | 25/06/2026 | 10,20% | 47,04% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 156,742622 | 24/06/2026 | 9,80% | 47,04% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 14,945768 | 24/06/2026 | 9,00% | 47,03% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,700317 | 25/06/2026 | 8,15% | 47,03% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 382,868983 | 25/06/2026 | 26,97% | 47,03% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV ALEMANIA | 320,740000 | 24/06/2026 | 5,77% | 47,03% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 149,774317 | 25/06/2026 | 14,31% | 47,02% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,120100 | 25/06/2026 | 12,35% | 47,02% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 153,215292 | 24/06/2026 | 13,92% | 47,01% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 271,274907 | 25/06/2026 | 26,98% | 47,01% | *** |
