| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 143,295500 | 17/06/2026 | 26,29% | 43,70% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 35,020000 | 18/06/2026 | 14,48% | 43,70% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 168,627345 | 18/06/2026 | 7,48% | 43,68% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 148,939883 | 18/06/2026 | 13,74% | 43,67% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 920,530000 | 18/06/2026 | 4,75% | 43,66% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 64,833700 | 18/06/2026 | 10,00% | 43,65% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 29,204300 | 18/06/2026 | 7,42% | 43,65% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,127800 | 18/06/2026 | 13,86% | 43,65% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 773,520000 | 18/06/2026 | 8,80% | 43,65% | **** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,374570 | 17/06/2026 | 14,75% | 43,64% | * |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.220,135000 | 18/06/2026 | 13,99% | 43,63% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,913446 | 18/06/2026 | 13,07% | 43,62% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,610000 | 18/06/2026 | 20,67% | 43,62% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 37,820600 | 18/06/2026 | 9,55% | 43,62% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 37,793381 | 18/06/2026 | 9,39% | 43,62% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 545,860000 | 18/06/2026 | 7,12% | 43,61% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,190000 | 18/06/2026 | 13,99% | 43,61% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 158,790508 | 18/06/2026 | 7,31% | 43,61% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 57,141523 | 18/06/2026 | 22,79% | 43,61% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 16,132973 | 18/06/2026 | 17,96% | 43,60% | **** |
