| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,490000 | 18/06/2026 | 6,28% | 30,36% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 7,530320 | 18/06/2026 | 21,15% | 30,36% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.342,730000 | 17/06/2026 | -4,93% | 30,36% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.381,210000 | 18/06/2026 | 2,55% | 30,35% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,240000 | 18/06/2026 | 13,91% | 30,35% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 336,218480 | 18/06/2026 | 8,41% | 30,34% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,815000 | 18/06/2026 | 2,95% | 30,34% | * |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,206352 | 18/06/2026 | 5,34% | 30,34% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 20,835878 | 18/06/2026 | 9,98% | 30,34% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 194,728032 | 18/06/2026 | 12,51% | 30,34% | *** |
