| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 993,420000 | 16/06/2026 | 12,88% | 49,02% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,834337 | 15/06/2026 | 9,04% | 49,02% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,824272 | 15/06/2026 | 15,07% | 49,02% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,984360 | 15/06/2026 | 11,70% | 49,01% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,092634 | 16/06/2026 | 7,29% | 49,01% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 823,262032 | 16/06/2026 | 6,48% | 49,01% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,326445 | 16/06/2026 | 21,52% | 49,00% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,059600 | 16/06/2026 | 10,52% | 49,00% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 165,138690 | 16/06/2026 | 31,69% | 49,00% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 283,970000 | 16/06/2026 | 9,46% | 48,98% | **** |
