| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 195,000000 | 18/06/2026 | 25,10% | 53,45% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.754,760000 | 22/06/2026 | 12,34% | 53,44% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 187,342877 | 22/06/2026 | 12,30% | 53,44% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 253,919344 | 22/06/2026 | 10,34% | 53,44% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,845800 | 22/06/2026 | 16,27% | 53,44% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 357,900707 | 18/06/2026 | 13,93% | 53,43% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 406,170478 | 22/06/2026 | 6,82% | 53,43% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,445793 | 22/06/2026 | 10,34% | 53,43% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,433900 | 22/06/2026 | 25,80% | 53,42% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 300,860000 | 22/06/2026 | 22,87% | 53,42% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 162,915761 | 22/06/2026 | 13,23% | 53,41% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,663500 | 22/06/2026 | 9,01% | 53,40% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 127,553931 | 22/06/2026 | 20,55% | 53,40% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 111,740000 | 22/06/2026 | 29,72% | 53,40% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 299,717790 | 22/06/2026 | 15,67% | 53,40% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 36,494501 | 22/06/2026 | 13,75% | 53,40% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 189,594000 | 22/06/2026 | 9,21% | 53,39% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,605447 | 22/06/2026 | 12,43% | 53,39% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 233,892000 | 19/06/2026 | 10,89% | 53,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 195,340721 | 18/06/2026 | 21,08% | 53,39% | *** |
