| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,538126 | 18/06/2026 | 8,31% | 36,47% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,220000 | 18/06/2026 | 10,41% | 36,46% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 36,917285 | 18/06/2026 | 15,58% | 36,46% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,327022 | 18/06/2026 | 1,20% | 36,46% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,420000 | 19/06/2026 | 5,32% | 36,44% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,662500 | 19/06/2026 | 11,37% | 36,44% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 50,990315 | 18/06/2026 | 27,85% | 36,43% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | RVI BIOTECNOLOGÍA | 15,780000 | 20/05/2026 | 0,51% | 36,43% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 162,068950 | 18/06/2026 | 8,27% | 36,43% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,910000 | 19/06/2026 | 9,49% | 36,42% | **** |
