| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 135,710000 | 18/06/2026 | 15,14% | 34,71% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,572180 | 18/06/2026 | 2,63% | 34,71% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 118,785579 | 16/06/2026 | 11,99% | 34,71% | ***** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,823342 | 18/06/2026 | 6,29% | 34,71% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,374662 | 17/06/2026 | 8,52% | 34,71% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,976200 | 18/06/2026 | 9,99% | 34,71% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,936820 | 18/06/2026 | 6,02% | 34,70% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 246,400000 | 18/06/2026 | 13,35% | 34,70% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 214,552500 | 18/06/2026 | 7,78% | 34,70% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,170840 | 18/06/2026 | 23,17% | 34,70% | **** |
