| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 134,430000 | 16/06/2026 | 14,05% | 33,44% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 200,290000 | 16/06/2026 | 5,56% | 33,44% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,725720 | 16/06/2026 | 10,46% | 33,44% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,330200 | 12/06/2026 | 5,14% | 33,44% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,106260 | 16/06/2026 | -0,16% | 33,44% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 132,090737 | 16/06/2026 | 7,66% | 33,44% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,520000 | 16/06/2026 | 8,52% | 33,43% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 352,090000 | 16/06/2026 | 13,61% | 33,43% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,854600 | 16/06/2026 | 12,29% | 33,43% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 123,180000 | 16/06/2026 | 11,76% | 33,43% | ** |
