| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.341,771602 | 15/06/2026 | 18,17% | 58,46% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,650400 | 16/06/2026 | 7,24% | 58,40% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,330000 | 16/06/2026 | 21,13% | 58,38% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,709030 | 16/06/2026 | 10,85% | 58,35% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,402967 | 16/06/2026 | 15,57% | 58,32% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 35,078489 | 16/06/2026 | 11,10% | 58,30% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 434,700000 | 16/06/2026 | 10,83% | 58,30% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 53,340000 | 16/06/2026 | 5,85% | 58,28% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 168,040000 | 16/06/2026 | 9,17% | 58,27% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.870,988725 | 16/06/2026 | 12,46% | 58,24% | ***** |
