| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 216,070000 | 19/06/2026 | 9,84% | 49,33% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV ALEMANIA | 218,330000 | 19/06/2026 | 7,16% | 49,33% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 67,330000 | 19/06/2026 | 12,46% | 49,32% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 514,720000 | 18/06/2026 | 6,58% | 49,32% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,103100 | 17/06/2026 | 11,37% | 49,31% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 619,020000 | 18/06/2026 | 8,96% | 49,31% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 173,580000 | 18/06/2026 | 10,31% | 49,30% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 243,620000 | 19/06/2026 | 8,71% | 49,30% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 283,698200 | 19/06/2026 | 9,70% | 49,30% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 205,666172 | 19/06/2026 | 9,78% | 49,30% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,367700 | 19/06/2026 | 20,59% | 49,29% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 257,160000 | 19/06/2026 | 12,65% | 49,29% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,840000 | 19/06/2026 | 18,76% | 49,29% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 89,165766 | 19/06/2026 | 10,75% | 49,29% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 242,849490 | 18/06/2026 | 14,42% | 49,29% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 234,200000 | 18/06/2026 | 9,85% | 49,28% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 159,887503 | 19/06/2026 | 19,57% | 49,28% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,835700 | 17/06/2026 | 7,78% | 49,27% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 149,913495 | 19/06/2026 | 19,35% | 49,27% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,131228 | 18/06/2026 | 18,51% | 49,27% | *** |
