| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,348942 | 18/06/2026 | 4,40% | 26,94% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 20,790093 | 19/06/2026 | 12,21% | 26,94% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.653,360000 | 19/06/2026 | 6,09% | 26,94% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 68,760000 | 18/06/2026 | 1,73% | 26,93% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 135,560000 | 19/06/2026 | 11,27% | 26,92% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,240000 | 19/06/2026 | 6,18% | 26,91% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 152,760000 | 18/06/2026 | 11,86% | 26,91% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 73,120000 | 19/06/2026 | 12,20% | 26,90% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 138,722625 | 18/06/2026 | 5,11% | 26,90% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,110000 | 18/06/2026 | 3,05% | 26,89% | **** |
