| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 324,490000 | 16/06/2026 | 1,95% | 56,03% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,370000 | 16/06/2026 | 18,03% | 55,99% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,915193 | 16/06/2026 | 9,35% | 55,89% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,368121 | 16/06/2026 | 13,22% | 55,70% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 304,588580 | 16/06/2026 | 4,23% | 55,66% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,460000 | 16/06/2026 | 10,73% | 55,60% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 154,191436 | 15/06/2026 | 7,87% | 55,60% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 283,655339 | 16/06/2026 | 8,83% | 55,57% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 91,311500 | 15/06/2026 | 9,00% | 55,56% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,669687 | 16/06/2026 | 4,04% | 55,55% | ***** |
