| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 306,314000 | 26/06/2026 | 5,42% | 44,35% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,542700 | 29/06/2026 | 9,37% | 44,35% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,334035 | 29/06/2026 | 10,00% | 44,34% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 182,480000 | 29/06/2026 | 10,35% | 44,33% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,261091 | 29/06/2026 | 11,16% | 44,33% | *** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 244,460000 | 26/06/2026 | 16,96% | 44,33% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 404,010000 | 29/06/2026 | 9,79% | 44,33% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,530000 | 29/06/2026 | 11,28% | 44,32% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 129,089953 | 29/06/2026 | 11,17% | 44,30% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 175,622210 | 25/06/2026 | 14,80% | 44,30% | ** |
