| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.277,525666 | 17/06/2026 | 20,60% | 60,30% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,215277 | 18/06/2026 | 23,49% | 60,30% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 30,090300 | 18/06/2026 | 11,89% | 60,30% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 26,123375 | 18/06/2026 | 22,47% | 60,29% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 50,716776 | 18/06/2026 | 16,40% | 60,29% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 33,430329 | 18/06/2026 | -16,81% | 60,28% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,044300 | 18/06/2026 | 6,16% | 60,27% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 83,190000 | 18/06/2026 | 28,90% | 60,26% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,342080 | 18/06/2026 | 23,63% | 60,26% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 20,637641 | 18/06/2026 | 23,57% | 60,24% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 360,294147 | 18/06/2026 | 5,67% | 60,24% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 246,800000 | 18/06/2026 | 13,88% | 60,23% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,645200 | 18/06/2026 | 10,84% | 60,22% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,870000 | 18/06/2026 | 7,05% | 60,22% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 51,430000 | 18/06/2026 | 16,46% | 60,22% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 255,060000 | 18/06/2026 | 13,88% | 60,21% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,677341 | 18/06/2026 | 13,44% | 60,21% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,680000 | 18/06/2026 | 22,52% | 60,21% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 45,770000 | 18/06/2026 | 35,74% | 60,20% | * |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,361400 | 18/06/2026 | -17,02% | 60,20% | ***** |
