| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 80,328700 | 18/06/2026 | 28,46% | 49,58% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 74,569473 | 18/06/2026 | 12,30% | 49,58% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 826,324055 | 18/06/2026 | 6,87% | 49,56% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 38,879679 | 18/06/2026 | 35,00% | 49,55% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.577,349271 | 18/06/2026 | 12,66% | 49,55% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 190,706745 | 18/06/2026 | 16,11% | 49,55% | * |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.367,520000 | 18/06/2026 | 12,43% | 49,54% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 221,320000 | 18/06/2026 | 9,89% | 49,54% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 27,571765 | 18/06/2026 | 16,16% | 49,53% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 31,056170 | 18/06/2026 | 20,78% | 49,53% | ** |
