| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,000000 | 18/06/2026 | 18,34% | 31,29% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 117,414539 | 18/06/2026 | 6,93% | 31,29% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 263,100951 | 18/06/2026 | 10,18% | 31,29% | *** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 149,670000 | 18/06/2026 | 10,25% | 31,29% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 21,530000 | 17/06/2026 | 10,87% | 31,28% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 109,160000 | 18/06/2026 | 1,68% | 31,28% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 113,046767 | 18/06/2026 | 7,54% | 31,28% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,400000 | 18/06/2026 | 1,27% | 31,27% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 49,928802 | 18/06/2026 | 5,78% | 31,27% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,375800 | 18/06/2026 | 10,70% | 31,27% | *** |
