| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 155,169800 | 22/06/2026 | 12,77% | 44,28% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 95,810000 | 22/06/2026 | 9,47% | 44,27% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 198,273306 | 19/06/2026 | 4,98% | 44,27% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 19,201977 | 19/06/2026 | 12,78% | 44,27% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 153,021714 | 19/06/2026 | 16,05% | 44,27% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,286484 | 19/06/2026 | 10,16% | 44,26% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 14,289455 | 22/06/2026 | 20,71% | 44,25% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,512191 | 22/06/2026 | 8,66% | 44,25% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 20,932263 | 22/06/2026 | 8,35% | 44,25% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,180000 | 22/06/2026 | 6,25% | 44,25% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,581100 | 22/06/2026 | -0,04% | 44,25% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 284,360000 | 22/06/2026 | -1,88% | 44,24% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 218,756072 | 22/06/2026 | 8,77% | 44,24% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 23,610000 | 18/06/2026 | 11,84% | 44,23% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 38,457900 | 18/06/2026 | 8,52% | 44,23% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 104,135911 | 22/06/2026 | 18,35% | 44,23% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,025700 | 22/06/2026 | 9,28% | 44,23% | ***** |
| BGF EURO-MARKETS C2 USD | RV EURO | 41,401885 | 22/06/2026 | 11,96% | 44,20% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 181,724810 | 19/06/2026 | 3,21% | 44,19% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 206,470000 | 22/06/2026 | 10,65% | 44,19% | **** |
