| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,374976 | 25/06/2026 | 8,39% | 40,56% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 40,354435 | 25/06/2026 | 9,13% | 40,55% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 26,088873 | 25/06/2026 | 13,66% | 40,55% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,256106 | 25/06/2026 | 13,48% | 40,55% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,924969 | 25/06/2026 | 7,42% | 40,55% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 715,250000 | 25/06/2026 | 4,88% | 40,54% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 558,517016 | 25/06/2026 | 2,07% | 40,53% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 558,781520 | 25/06/2026 | 2,07% | 40,53% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,287655 | 25/06/2026 | 2,01% | 40,53% | *** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.278,680000 | 25/06/2026 | 3,43% | 40,53% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 218,140469 | 25/06/2026 | 3,88% | 40,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 191,236114 | 25/06/2026 | 6,38% | 40,51% | ***** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 211,276671 | 25/06/2026 | 19,79% | 40,51% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 211,065068 | 25/06/2026 | 19,78% | 40,51% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 219,470000 | 25/06/2026 | 24,73% | 40,51% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 648,237200 | 24/06/2026 | 10,55% | 40,51% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 123,426203 | 25/06/2026 | 6,38% | 40,50% | ***** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 392,830000 | 25/06/2026 | 16,34% | 40,50% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,230000 | 25/06/2026 | 15,57% | 40,50% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.371,763668 | 24/06/2026 | 7,58% | 40,50% | ***** |
