| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 116,074462 | 25/06/2026 | 15,15% | 41,25% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 19,276054 | 25/06/2026 | 11,46% | 41,25% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 200,670000 | 24/06/2026 | 3,58% | 41,24% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,630013 | 24/06/2026 | 9,20% | 41,23% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 263,436784 | 25/06/2026 | 12,50% | 41,23% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,580758 | 25/06/2026 | 0,86% | 41,22% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 508,720000 | 25/06/2026 | 4,51% | 41,22% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 580,857014 | 25/06/2026 | 4,56% | 41,22% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 136,746032 | 24/06/2026 | 5,90% | 41,22% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 198,090000 | 24/06/2026 | 12,84% | 41,20% | ** |
