| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 172,460000 | 18/06/2026 | 7,34% | 35,14% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,774118 | 18/06/2026 | -9,21% | 35,13% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 173,512543 | 12/06/2026 | 3,72% | 35,13% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 114,750000 | 18/06/2026 | 3,42% | 35,13% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 214,740000 | 18/06/2026 | 11,13% | 35,12% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,704933 | 18/06/2026 | 2,82% | 35,12% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,422259 | 18/06/2026 | -24,09% | 35,11% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 84,340000 | 18/06/2026 | 7,14% | 35,10% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 12,948259 | 18/06/2026 | -7,40% | 35,10% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 54,349533 | 18/06/2026 | 11,96% | 35,09% | ** |
