| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 488,760000 | 03/07/2026 | 14,56% | 59,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 310,727396 | 06/07/2026 | 12,28% | 59,82% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 151,120000 | 03/07/2026 | 12,49% | 59,80% | ***** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 288,820000 | 06/07/2026 | 9,78% | 59,80% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 190,822600 | 06/07/2026 | 11,36% | 59,80% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,993200 | 06/07/2026 | 12,68% | 59,78% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,191897 | 03/07/2026 | 24,50% | 59,78% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 74,827200 | 06/07/2026 | 11,22% | 59,78% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 262,629260 | 06/07/2026 | 13,44% | 59,78% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 135,750000 | 01/07/2026 | 6,28% | 59,78% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 139,290407 | 06/07/2026 | 15,05% | 59,77% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,716844 | 03/07/2026 | 6,70% | 59,76% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,553000 | 06/07/2026 | 25,86% | 59,76% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.966,403000 | 06/07/2026 | 8,89% | 59,74% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 81,644000 | 06/07/2026 | 12,42% | 59,74% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.414,500000 | 06/07/2026 | 12,51% | 59,73% | ***** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 36,936400 | 05/07/2026 | 11,89% | 59,73% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 23,271000 | 06/07/2026 | 19,46% | 59,72% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,683495 | 03/07/2026 | 12,25% | 59,72% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,366623 | 06/07/2026 | 22,83% | 59,72% | *** |
