| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 74,039000 | 18/06/2026 | 1,44% | 31,73% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 127,207637 | 18/06/2026 | 3,15% | 31,72% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,780000 | 17/06/2026 | 2,36% | 31,72% | ***** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 344,261938 | 17/06/2026 | 6,95% | 31,72% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.099,130000 | 18/06/2026 | 7,76% | 31,71% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,482419 | 18/06/2026 | 10,86% | 31,71% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 141.339,450000 | 17/06/2026 | 8,81% | 31,71% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,841410 | 15/06/2026 | 9,08% | 31,71% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 126,630000 | 18/06/2026 | 9,61% | 31,70% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 173,510000 | 18/06/2026 | 24,30% | 31,70% | * |
