| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 205,045573 | 24/06/2026 | 9,29% | 40,16% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 52,424616 | 25/06/2026 | 22,27% | 40,15% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,710000 | 25/06/2026 | 5,05% | 40,15% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,206665 | 25/06/2026 | 12,42% | 40,15% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 46,950000 | 25/06/2026 | 8,38% | 40,15% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 43,175568 | 25/06/2026 | 7,28% | 40,15% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,330400 | 25/06/2026 | 16,05% | 40,15% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 129,206349 | 24/06/2026 | 5,77% | 40,14% | ***** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,620200 | 24/06/2026 | 7,91% | 40,14% | ** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,017300 | 23/06/2026 | 9,39% | 40,13% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 201,460000 | 25/06/2026 | 10,53% | 40,13% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 106,268100 | 25/06/2026 | 9,13% | 40,13% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,410000 | 25/06/2026 | 7,91% | 40,12% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 238,392722 | 25/06/2026 | 6,14% | 40,12% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,995171 | 24/06/2026 | 12,30% | 40,12% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,948056 | 24/06/2026 | 7,12% | 40,12% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 2.019,546817 | 25/06/2026 | 7,82% | 40,12% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 23,532005 | 25/06/2026 | 11,72% | 40,11% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 460,180000 | 25/06/2026 | 14,42% | 40,11% | ** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,895430 | 24/06/2026 | 8,04% | 40,11% | ***** |
