| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 360,814425 | 17/06/2026 | 8,73% | 48,93% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 80,446900 | 17/06/2026 | 10,77% | 48,93% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 297,333793 | 17/06/2026 | 14,75% | 48,92% | ***** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 124,004375 | 16/06/2026 | 16,06% | 48,92% | *** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 125,780576 | 16/06/2026 | 5,54% | 48,91% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 7.196,609438 | 17/06/2026 | 7,39% | 48,91% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 41,896299 | 17/06/2026 | 10,26% | 48,91% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,300000 | 17/06/2026 | 2,69% | 48,90% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 45,860000 | 16/06/2026 | 31,22% | 48,90% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 117,996980 | 17/06/2026 | 10,27% | 48,90% | **** |
