| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,471194 | 19/06/2026 | 12,39% | 53,84% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,122939 | 18/06/2026 | 10,23% | 53,84% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,830000 | 22/06/2026 | 16,21% | 53,84% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,198673 | 22/06/2026 | 13,72% | 53,84% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 275,674355 | 22/06/2026 | 15,52% | 53,84% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 405,160000 | 22/06/2026 | 3,72% | 53,83% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 139,892941 | 18/06/2026 | 12,37% | 53,83% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 220,940992 | 22/06/2026 | 26,83% | 53,81% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 219,914484 | 18/06/2026 | 13,01% | 53,81% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,854900 | 22/06/2026 | 6,85% | 53,80% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,793034 | 22/06/2026 | 6,53% | 53,80% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 137,778980 | 22/06/2026 | 27,69% | 53,79% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,374400 | 22/06/2026 | 6,97% | 53,79% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,664078 | 18/06/2026 | 9,78% | 53,79% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 89,134925 | 22/06/2026 | 10,71% | 53,79% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 20,960000 | 22/06/2026 | 4,28% | 53,78% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,769902 | 22/06/2026 | 15,81% | 53,78% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 320,207751 | 22/06/2026 | 26,82% | 53,77% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 383,953287 | 19/06/2026 | 21,55% | 53,76% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,590000 | 22/06/2026 | 20,95% | 53,75% | ** |
