| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,800000 | 17/06/2026 | 3,69% | 35,17% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,871140 | 16/06/2026 | 12,37% | 35,17% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 218,830000 | 16/06/2026 | 8,05% | 35,17% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,747470 | 17/06/2026 | 2,35% | 35,17% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 149,807000 | 16/06/2026 | 7,74% | 35,17% | **** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 48,296092 | 17/06/2026 | 21,36% | 35,17% | *** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,466914 | 16/06/2026 | 11,66% | 35,17% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 108,895300 | 17/06/2026 | -3,54% | 35,17% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 59,550000 | 17/06/2026 | 17,06% | 35,16% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 145,230000 | 17/06/2026 | 11,02% | 35,16% | **** |
