| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,101259 | 16/06/2026 | 11,02% | 33,47% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 261,906800 | 15/06/2026 | 9,85% | 33,46% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 48,260000 | 16/06/2026 | 2,97% | 33,46% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 227,995860 | 16/06/2026 | 15,07% | 33,46% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 527,254097 | 16/06/2026 | 19,24% | 33,46% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 81,326548 | 16/06/2026 | 7,50% | 33,45% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,240000 | 16/06/2026 | 3,81% | 33,45% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,559128 | 16/06/2026 | 9,04% | 33,45% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 16,810850 | 16/06/2026 | 3,71% | 33,45% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 208,503489 | 15/06/2026 | 19,10% | 33,45% | * |
