| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 187,680000 | 17/06/2026 | 11,20% | 30,44% | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 19,070000 | 18/06/2026 | 10,42% | 30,44% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,843400 | 18/06/2026 | 6,90% | 30,44% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 456,016054 | 18/06/2026 | 21,30% | 30,44% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 19,401027 | 18/06/2026 | 6,35% | 30,44% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,344860 | 18/06/2026 | 10,47% | 30,43% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 215,155746 | 18/06/2026 | 17,16% | 30,43% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 209,015097 | 18/06/2026 | 1,65% | 30,43% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 135,880000 | 18/06/2026 | 10,60% | 30,42% | * |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 220,181485 | 18/06/2026 | 7,60% | 30,42% | * |
