| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,875420 | 17/04/2026 | 6,96% | 34,86% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 23,760000 | 17/04/2026 | 15,28% | 34,85% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.047,950000 | 17/04/2026 | 5,56% | 34,84% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 147,350000 | 16/04/2026 | 3,28% | 34,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 198,372468 | 17/04/2026 | 4,66% | 34,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,088830 | 17/04/2026 | 0,47% | 34,83% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,003000 | 17/04/2026 | 4,54% | 34,83% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,220000 | 17/04/2026 | 3,16% | 34,83% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,274400 | 15/04/2026 | 2,78% | 34,82% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 220,589981 | 17/04/2026 | 15,27% | 34,82% | **** |
