| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 443,330000 | 24/06/2026 | 12,34% | 41,89% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 54,203967 | 30/06/2026 | 21,01% | 41,89% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 292,008401 | 30/06/2026 | 14,40% | 41,88% | **** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,243637 | 30/06/2026 | 21,00% | 41,87% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,250500 | 28/06/2026 | 9,93% | 41,86% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 194.980,980000 | 29/06/2026 | 5,41% | 41,86% | ** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 199,820000 | 29/06/2026 | 12,41% | 41,85% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 142,607000 | 29/06/2026 | 8,09% | 41,85% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.078,950000 | 30/06/2026 | 7,77% | 41,84% | ***** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 219,110000 | 30/06/2026 | 11,10% | 41,84% | ** |
