| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,270000 | 02/07/2026 | 12,66% | 65,70% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 44,270000 | 03/07/2026 | 16,29% | 65,68% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.819,040000 | 03/07/2026 | 19,55% | 65,67% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 349,075100 | 03/07/2026 | 18,80% | 65,65% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 225,664883 | 02/07/2026 | 14,88% | 65,64% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 18,830900 | 02/07/2026 | 10,97% | 65,58% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 303,720000 | 03/07/2026 | 4,73% | 65,48% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,915700 | 02/07/2026 | 12,46% | 65,47% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 349,761006 | 03/07/2026 | 18,87% | 65,47% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,731490 | 03/07/2026 | 1,29% | 65,41% | ***** |
