| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 327,270000 | 17/07/2026 | 8,55% | 47,23% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 148,140000 | 17/07/2026 | 8,55% | 56,32% | ***** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 88,600000 | 20/07/2026 | 8,55% | 9,63% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 137,070000 | 20/07/2026 | 8,55% | 37,43% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.391,400000 | 17/07/2026 | 8,55% | 40,34% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,590200 | 20/07/2026 | 8,55% | 59,43% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,147140 | 17/07/2026 | 8,55% | 22,77% | * |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.715,110000 | 20/07/2026 | 8,55% | 29,77% | * |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,898500 | 20/07/2026 | 8,55% | 40,81% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,557300 | 20/07/2026 | 8,55% | 53,60% | *** |
