| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 125,487000 | 24/06/2026 | 4,99% | 38,21% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 105,583230 | 25/06/2026 | 22,43% | 38,21% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 50,714160 | 25/06/2026 | 3,20% | 38,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 133,045318 | 25/06/2026 | 7,99% | 38,20% | ***** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 216,572200 | 24/06/2026 | 8,02% | 38,20% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,761264 | 25/06/2026 | 4,38% | 38,19% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 17,986246 | 25/06/2026 | 9,22% | 38,17% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 51,371892 | 25/06/2026 | 8,99% | 38,17% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,080422 | 25/06/2026 | 4,10% | 38,17% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 158,852054 | 25/06/2026 | 10,04% | 38,16% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,030000 | 25/06/2026 | 2,68% | 38,16% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 219,420000 | 25/06/2026 | 10,54% | 38,15% | * |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,769637 | 24/06/2026 | 11,91% | 38,15% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,429023 | 24/06/2026 | 11,91% | 38,15% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 160,633045 | 25/06/2026 | 14,62% | 38,15% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 46,360000 | 25/06/2026 | 6,26% | 38,14% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 95,864927 | 25/06/2026 | 12,44% | 38,14% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,044364 | 25/06/2026 | 7,32% | 38,14% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,662010 | 25/06/2026 | 15,18% | 38,14% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,990000 | 25/06/2026 | 16,89% | 38,14% | *** |
