| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 151,150000 | 06/07/2026 | 7,76% | 42,21% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 18,502305 | 02/07/2026 | 11,27% | 42,20% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,907075 | 06/07/2026 | 21,87% | 42,20% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.040,590000 | 06/07/2026 | 13,73% | 42,20% | * |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,342300 | 06/07/2026 | 10,05% | 42,20% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 16,037113 | 03/07/2026 | 11,42% | 42,20% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 171,402400 | 06/07/2026 | 8,02% | 42,19% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 15,733684 | 06/07/2026 | 15,98% | 42,19% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,110200 | 02/07/2026 | 9,25% | 42,18% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 26,377573 | 06/07/2026 | 14,92% | 42,18% | ** |
