| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 270,855498 | 19/06/2026 | -3,73% | 36,87% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 174,100000 | 18/06/2026 | 11,50% | 36,87% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 55,520294 | 19/06/2026 | 12,88% | 36,86% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 233,410000 | 19/06/2026 | 9,14% | 36,86% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 237,001831 | 19/06/2026 | 9,05% | 36,86% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 137,166216 | 19/06/2026 | 9,08% | 36,86% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 20,870000 | 18/06/2026 | 10,83% | 36,85% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.737,815199 | 18/06/2026 | 12,30% | 36,85% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 103,590000 | 18/06/2026 | 10,53% | 36,84% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 128,531542 | 18/06/2026 | 20,24% | 36,84% | * |
