| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 119,340000 | 19/06/2026 | 10,35% | 43,58% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 35,020000 | 18/06/2026 | 14,48% | 43,58% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,159000 | 19/06/2026 | 13,31% | 43,58% | *** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 37,729996 | 19/06/2026 | 13,22% | 43,58% | ***** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,210000 | 19/06/2026 | 12,27% | 43,57% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 146,995800 | 27/05/2026 | 10,67% | 43,57% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 169,164994 | 18/06/2026 | 8,91% | 43,57% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 23,147544 | 18/06/2026 | 14,30% | 43,57% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 205,790000 | 19/06/2026 | 10,28% | 43,56% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 32,100000 | 19/06/2026 | 19,15% | 43,56% | * |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 32,304003 | 19/06/2026 | 21,08% | 43,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,112410 | 19/06/2026 | 13,29% | 43,55% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 41,332900 | 18/06/2026 | 11,09% | 43,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,374851 | 19/06/2026 | 13,18% | 43,54% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 138.425,570000 | 19/06/2026 | 12,37% | 43,54% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,004339 | 18/06/2026 | 10,91% | 43,53% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,740000 | 19/06/2026 | 2,66% | 43,53% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 91,798272 | 18/06/2026 | 14,61% | 43,52% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,233015 | 18/06/2026 | 7,61% | 43,52% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 44,959100 | 19/06/2026 | 3,04% | 43,52% | ** |
