| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,685400 | 16/06/2026 | 13,09% | 46,15% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,732222 | 18/06/2026 | 15,78% | 46,14% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,685359 | 17/06/2026 | 29,14% | 46,14% | * |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,920200 | 18/06/2026 | 13,62% | 46,14% | *** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 191,650000 | 16/06/2026 | 17,83% | 46,14% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.835,020000 | 18/06/2026 | 9,90% | 46,14% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,557417 | 17/06/2026 | 12,61% | 46,14% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 133,752000 | 17/06/2026 | 9,94% | 46,14% | **** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,856100 | 17/06/2026 | 13,64% | 46,13% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 266,730000 | 18/06/2026 | 8,08% | 46,13% | * |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 55,177200 | 18/06/2026 | 10,03% | 46,13% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 42,770000 | 18/06/2026 | 16,99% | 46,12% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 166,477620 | 18/06/2026 | 10,02% | 46,12% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 977,035163 | 18/06/2026 | 7,61% | 46,11% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 58,586500 | 17/06/2026 | 11,92% | 46,11% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,884000 | 17/06/2026 | 11,92% | 46,11% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 118,325320 | 16/06/2026 | 9,77% | 46,11% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 50,155900 | 18/06/2026 | 22,53% | 46,10% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 464,940000 | 17/06/2026 | 7,61% | 46,10% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 125,730000 | 18/06/2026 | 2,56% | 46,08% | ** |
