| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 46,960000 | 22/06/2026 | 5,55% | 40,05% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.083,083101 | 22/06/2026 | 9,95% | 40,04% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 37,290000 | 18/06/2026 | 7,43% | 40,03% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,324438 | 23/06/2026 | -0,33% | 40,03% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 190,530000 | 23/06/2026 | 8,79% | 40,02% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,840000 | 23/06/2026 | 4,14% | 40,02% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,371858 | 22/06/2026 | 2,92% | 40,02% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,161000 | 23/06/2026 | 16,01% | 40,02% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,304836 | 22/06/2026 | 12,68% | 40,01% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 188,390000 | 22/06/2026 | 6,36% | 40,01% | ** |
