| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 15,570000 | 06/07/2026 | 9,34% | 41,55% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 196,990000 | 07/07/2026 | 15,17% | 41,55% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,959345 | 07/07/2026 | 14,04% | 41,55% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 183,811907 | 07/07/2026 | 10,14% | 41,55% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 209,323887 | 07/07/2026 | 11,22% | 41,55% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 174,980432 | 06/07/2026 | 9,29% | 41,54% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 405,059700 | 07/07/2026 | 6,22% | 41,54% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 367,330000 | 07/07/2026 | 7,78% | 41,53% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 999,520000 | 07/07/2026 | 5,62% | 41,53% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,309401 | 07/07/2026 | 9,50% | 41,53% | ** |
