| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 383,406075 | 22/06/2026 | 12,70% | 39,76% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 46,900000 | 22/06/2026 | 7,49% | 39,75% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,250000 | 22/06/2026 | 11,94% | 39,75% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.486,022510 | 23/06/2026 | 9,59% | 39,74% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,520000 | 23/06/2026 | 19,68% | 39,73% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 14,043907 | 22/06/2026 | 13,77% | 39,73% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.263,250000 | 22/06/2026 | 9,31% | 39,73% | **** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,529269 | 19/06/2026 | 9,28% | 39,73% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 158,630000 | 22/06/2026 | 10,23% | 39,73% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 549,517205 | 23/06/2026 | 5,54% | 39,73% | *** |
