| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 186,550000 | 15/06/2026 | 15,85% | 28,98% | * |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 118,682077 | 16/06/2026 | 23,30% | 28,97% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,611269 | 15/06/2026 | 8,45% | 28,97% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,758151 | 16/06/2026 | 2,65% | 28,97% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 170,879642 | 15/06/2026 | 4,81% | 28,97% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 201,350000 | 15/06/2026 | 15,85% | 28,97% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 111,360000 | 16/06/2026 | 3,24% | 28,96% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,937255 | 16/06/2026 | 5,47% | 28,96% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 148,113617 | 16/06/2026 | 6,82% | 28,96% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 12,896500 | 15/06/2026 | 23,96% | 28,95% | ** |
