| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.834,363465 | 02/06/2026 | 3,21% | 37,44% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,010301 | 02/06/2026 | 10,28% | 37,44% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 127,380000 | 03/06/2026 | 4,15% | 37,43% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,324092 | 03/06/2026 | 5,54% | 37,43% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,625000 | 03/06/2026 | 5,50% | 37,43% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,228207 | 29/05/2026 | 5,30% | 37,43% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 125,210000 | 02/06/2026 | 4,76% | 37,42% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 296,464500 | 03/06/2026 | 14,70% | 37,42% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,900000 | 03/06/2026 | 20,47% | 37,42% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 16,530000 | 03/06/2026 | 25,99% | 37,41% | ** |
