| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,015300 | 17/06/2026 | 5,90% | 33,73% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,182853 | 16/06/2026 | 12,18% | 33,73% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 134,720000 | 17/06/2026 | 14,30% | 33,73% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 190,960295 | 17/06/2026 | 7,69% | 33,73% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,878268 | 17/06/2026 | 13,05% | 33,73% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 21,854715 | 17/06/2026 | 13,60% | 33,73% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 193,620000 | 17/06/2026 | 16,74% | 33,72% | * |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,264861 | 17/06/2026 | 3,92% | 33,72% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 54,705481 | 17/06/2026 | 11,22% | 33,72% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,915806 | 17/06/2026 | 6,56% | 33,72% | **** |
