| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,751145 | 22/06/2026 | 3,73% | 41,37% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,400000 | 24/06/2026 | 14,08% | 41,36% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 131,326811 | 24/06/2026 | 1,88% | 41,36% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 183,536783 | 22/06/2026 | 9,93% | 41,36% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 58,844797 | 24/06/2026 | 20,86% | 41,35% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,382360 | 23/06/2026 | 7,88% | 41,35% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 3.055,307263 | 22/06/2026 | 21,17% | 41,35% | * |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.436,552028 | 24/06/2026 | 9,43% | 41,34% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 14,987700 | 24/06/2026 | 4,55% | 41,34% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.970,268855 | 22/06/2026 | 6,67% | 41,34% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 172,835196 | 22/06/2026 | 14,11% | 41,33% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,960000 | 24/06/2026 | 13,08% | 41,33% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 21,108035 | 21/06/2026 | 8,17% | 41,33% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 15,173192 | 24/06/2026 | 12,19% | 41,32% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 58,839000 | 24/06/2026 | 6,89% | 41,32% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,357193 | 22/06/2026 | 13,35% | 41,31% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 160,050000 | 24/06/2026 | 21,36% | 41,31% | **** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 46,309428 | 23/06/2026 | 22,86% | 41,28% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 561,490300 | 24/06/2026 | 2,61% | 41,28% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 561,754850 | 24/06/2026 | 2,61% | 41,28% | ** |
