| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 161,076695 | 18/06/2026 | -4,18% | 32,06% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,389146 | 18/06/2026 | 11,91% | 32,05% | * |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,560000 | 17/06/2026 | -3,04% | 32,05% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 199,220000 | 17/06/2026 | 11,93% | 32,05% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,810000 | 18/06/2026 | 5,13% | 32,05% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.612,270206 | 17/06/2026 | 2,85% | 32,05% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.960,124234 | 17/06/2026 | 12,16% | 32,05% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,897355 | 18/06/2026 | 5,71% | 32,04% | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 18,868432 | 17/06/2026 | 10,15% | 32,04% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,025439 | 18/06/2026 | 6,53% | 32,04% | **** |
