| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,900000 | 24/06/2026 | 9,48% | 42,09% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,260000 | 24/06/2026 | 9,46% | 42,09% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 181,610000 | 22/06/2026 | 9,38% | 42,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 293,572432 | 22/06/2026 | 10,17% | 42,09% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 123,326125 | 24/06/2026 | 7,78% | 42,09% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 393,025300 | 24/06/2026 | 9,56% | 42,08% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,950000 | 24/06/2026 | 2,72% | 42,08% | ***** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 234,640000 | 22/06/2026 | 8,71% | 42,07% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 53,139330 | 24/06/2026 | 8,80% | 42,06% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 143,881593 | 24/06/2026 | 14,92% | 42,06% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 35,319100 | 24/06/2026 | 5,62% | 42,05% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 43,980000 | 24/06/2026 | 13,38% | 42,05% | ***** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 19,936150 | 24/06/2026 | 11,08% | 42,04% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 700,837743 | 24/06/2026 | 2,70% | 42,04% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 278,590000 | 24/06/2026 | -1,68% | 42,04% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,956100 | 24/06/2026 | 8,10% | 42,04% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,074798 | 24/06/2026 | 7,65% | 42,03% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 20,687831 | 24/06/2026 | 15,04% | 42,03% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 112,203400 | 24/06/2026 | 32,11% | 42,03% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 231,477865 | 24/06/2026 | 9,44% | 42,03% | **** |
