| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 64,569025 | 18/05/2026 | 7,10% | 24,68% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 250,188874 | 18/05/2026 | 7,10% | 53,91% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 436,638310 | 10/04/2026 | 7,10% | 116,67% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,852511 | 15/05/2026 | 7,10% | 60,44% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,294313 | 18/05/2026 | 7,10% | 33,04% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.838,080000 | 18/05/2026 | 7,10% | 31,54% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 145,853365 | 18/05/2026 | 7,10% | 54,71% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 146,651786 | 18/05/2026 | 7,10% | 38,14% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 78,451236 | 18/05/2026 | 7,10% | 8,71% | * |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,401036 | 15/05/2026 | 7,09% | 39,84% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 164,390000 | 18/05/2026 | 7,09% | 43,30% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 29,756181 | 18/05/2026 | 7,09% | 13,85% | * |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 137,874785 | 15/05/2026 | 7,09% | 38,79% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,004808 | 18/05/2026 | 7,09% | -5,25% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,150000 | 18/05/2026 | 7,09% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 240,550000 | 18/05/2026 | 7,09% | 53,61% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 73,927970 | 18/05/2026 | 7,09% | 98,11% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 48,618475 | 18/05/2026 | 7,09% | 95,19% | **** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,749914 | 18/05/2026 | 7,09% | · | ND |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 175,355330 | 15/05/2026 | 7,08% | 44,45% | *** |
