| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 151,260000 | 22/05/2026 | 7,85% | 48,08% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 230,621000 | 22/05/2026 | 5,16% | 48,07% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,769173 | 25/05/2026 | 5,81% | 48,07% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 23,642700 | 22/05/2026 | 21,78% | 48,06% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,170332 | 22/05/2026 | 9,22% | 48,05% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,805150 | 21/05/2026 | 5,36% | 48,04% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,376455 | 22/05/2026 | 4,78% | 48,04% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,328100 | 21/05/2026 | 15,91% | 48,04% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 121,239000 | 25/05/2026 | 2,76% | 48,04% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 163,405000 | 21/05/2026 | 9,99% | 48,04% | **** |
