| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,198964 | 17/06/2026 | 9,64% | 29,45% | * |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,755000 | 17/06/2026 | 2,25% | 29,45% | * |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 201,900000 | 17/06/2026 | 8,78% | 29,45% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,721594 | 17/06/2026 | 8,74% | 29,45% | *** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 40,130000 | 17/06/2026 | 2,16% | 29,45% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,334900 | 17/06/2026 | 6,22% | 29,44% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,940000 | 17/06/2026 | 2,53% | 29,44% | **** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 190,874590 | 16/06/2026 | 9,70% | 29,44% | *** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 245,030000 | 17/06/2026 | 18,33% | 29,43% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.303,870000 | 17/06/2026 | 5,88% | 29,43% | ** |
