| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 163,600000 | 16/06/2026 | 6,84% | 29,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,400311 | 17/06/2026 | 2,93% | 29,48% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 130,490000 | 16/06/2026 | 7,89% | 29,48% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 158,650000 | 16/06/2026 | 14,22% | 29,48% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 470,670000 | 17/06/2026 | 8,14% | 29,47% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 352,304797 | 17/06/2026 | 2,70% | 29,47% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 132,300000 | 17/06/2026 | 10,04% | 29,46% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,295200 | 16/06/2026 | 9,56% | 29,46% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 472,210000 | 17/06/2026 | 8,14% | 29,46% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,026937 | 16/06/2026 | 3,61% | 29,45% | ***** |
