| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 233,360000 | 26/06/2026 | 11,92% | 45,77% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 179,480598 | 26/06/2026 | 6,10% | 45,77% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,020984 | 25/06/2026 | 12,39% | 45,76% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.927,450000 | 25/06/2026 | 7,02% | 45,74% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 53,512850 | 26/06/2026 | 19,47% | 45,74% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 199,690000 | 26/06/2026 | 10,66% | 45,74% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 148,410000 | 26/06/2026 | 7,56% | 45,73% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,060000 | 26/06/2026 | 16,10% | 45,73% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,110000 | 26/06/2026 | 6,84% | 45,73% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 134,179400 | 26/06/2026 | 24,33% | 45,73% | *** |
