| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 314,850000 | 17/06/2026 | 20,72% | 51,52% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,947800 | 17/06/2026 | 25,97% | 51,52% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,365000 | 16/06/2026 | 6,12% | 51,51% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 137,159037 | 18/06/2026 | 6,77% | 51,51% | ***** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,060000 | 18/06/2026 | 12,64% | 51,50% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 131,289900 | 17/06/2026 | 7,65% | 51,50% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,397300 | 17/06/2026 | 12,15% | 51,49% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 37,607300 | 18/06/2026 | 11,01% | 51,49% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,203211 | 18/06/2026 | 16,29% | 51,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 29,116554 | 18/06/2026 | 9,61% | 51,48% | **** |
