| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 129,372900 | 16/06/2026 | 8,23% | 53,76% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,045035 | 17/06/2026 | 20,98% | 53,75% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 273,922400 | 17/06/2026 | 13,56% | 53,74% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,042188 | 17/06/2026 | 18,53% | 53,73% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 409,260000 | 17/06/2026 | 10,31% | 53,73% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 272,359864 | 17/06/2026 | 19,12% | 53,73% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 305,120000 | 16/06/2026 | 11,23% | 53,71% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 94,407168 | 17/06/2026 | 30,42% | 53,70% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 287,360883 | 17/06/2026 | 3,98% | 53,70% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,992000 | 17/06/2026 | 11,59% | 53,69% | **** |
