| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 152,120000 | 25/06/2026 | 6,81% | 46,31% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,911479 | 25/06/2026 | 17,32% | 46,31% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,382512 | 22/06/2026 | 12,02% | 46,31% | ***** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,320000 | 25/06/2026 | 2,60% | 46,30% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 553,923470 | 25/06/2026 | 15,31% | 46,30% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 85,680000 | 25/06/2026 | 7,69% | 46,29% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 312,217882 | 24/06/2026 | 5,46% | 46,29% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 18,789532 | 24/06/2026 | 13,00% | 46,28% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 11,095288 | 25/06/2026 | 25,88% | 46,28% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.415,220000 | 24/06/2026 | 13,29% | 46,28% | ** |
