| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 174,970000 | 26/06/2026 | 1,80% | 37,83% | ***** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 280,662486 | 26/06/2026 | 16,76% | 37,83% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,642926 | 26/06/2026 | 13,36% | 37,82% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,252083 | 26/06/2026 | 18,38% | 37,82% | * |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,190000 | 26/06/2026 | 9,31% | 37,82% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 219,130000 | 26/06/2026 | 9,30% | 37,82% | * |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 7,913213 | 26/06/2026 | 7,47% | 37,82% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,875274 | 26/06/2026 | 14,09% | 37,82% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 37,882642 | 26/06/2026 | 15,80% | 37,82% | *** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,383600 | 25/06/2026 | 6,64% | 37,82% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 149,489300 | 26/06/2026 | 5,87% | 37,81% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 107,850000 | 26/06/2026 | 14,24% | 37,81% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 191,320000 | 26/06/2026 | 15,36% | 37,80% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 140,070000 | 26/06/2026 | 4,84% | 37,80% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,227475 | 25/06/2026 | 2,20% | 37,80% | * |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 172,437060 | 25/06/2026 | 7,82% | 37,80% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 119,043900 | 26/06/2026 | 13,10% | 37,80% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 149,570000 | 25/06/2026 | -1,75% | 37,79% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 256,346373 | 26/06/2026 | 15,70% | 37,79% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 151,450000 | 26/06/2026 | 8,96% | 37,78% | **** |
