| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 247,870000 | 26/06/2026 | 13,72% | 44,51% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 122,270000 | 29/06/2026 | 13,63% | 44,51% | ** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,041614 | 26/06/2026 | 8,42% | 44,51% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,377500 | 29/06/2026 | 0,62% | 44,51% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 319,300000 | 29/06/2026 | 0,14% | 44,50% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,933496 | 26/06/2026 | 8,78% | 44,50% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,290000 | 29/06/2026 | 12,56% | 44,50% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 725,900000 | 29/06/2026 | 12,36% | 44,50% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,401800 | 29/06/2026 | 4,51% | 44,49% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 800,442800 | 26/06/2026 | 9,86% | 44,49% | *** |
