| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 200,459392 | 11/06/2026 | 20,98% | 49,45% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 245,870497 | 11/06/2026 | 18,45% | 49,44% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 122,644943 | 10/06/2026 | 24,28% | 49,44% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 188,655863 | 10/06/2026 | 24,29% | 49,44% | ** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 220,189600 | 10/06/2026 | -1,60% | 49,43% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,967091 | 10/06/2026 | 10,66% | 49,43% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 122,887599 | 10/06/2026 | 24,29% | 49,43% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 716,226055 | 11/06/2026 | 11,53% | 49,42% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 20,410000 | 11/06/2026 | 11,23% | 49,41% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 201,700000 | 11/06/2026 | 12,43% | 49,41% | ** |
