| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 154,617644 | 17/06/2026 | 13,08% | 47,84% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,024200 | 17/06/2026 | 6,49% | 47,83% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 264,214317 | 18/06/2026 | 12,13% | 47,83% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 216,030000 | 18/06/2026 | 9,82% | 47,83% | ***** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 92,295611 | 18/06/2026 | 6,13% | 47,82% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 382,156500 | 18/06/2026 | 5,79% | 47,82% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 246,510000 | 18/06/2026 | -5,98% | 47,81% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 382,670000 | 18/06/2026 | 12,89% | 47,80% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 92,763000 | 18/06/2026 | 8,98% | 47,80% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 132,230419 | 18/06/2026 | 12,65% | 47,80% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 381,130000 | 18/06/2026 | 10,19% | 47,79% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,756300 | 17/06/2026 | 8,99% | 47,79% | * |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,457438 | 17/06/2026 | 10,11% | 47,78% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 173,200000 | 17/06/2026 | 10,07% | 47,78% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,917340 | 17/06/2026 | 11,57% | 47,77% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.014,940000 | 18/06/2026 | 11,79% | 47,77% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 183,010000 | 18/06/2026 | 10,13% | 47,77% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 207,778624 | 18/06/2026 | 7,92% | 47,77% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 17,624989 | 18/06/2026 | 22,47% | 47,76% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,913446 | 18/06/2026 | 21,49% | 47,76% | ** |
