| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 664,020000 | 26/06/2026 | 3,63% | 37,66% | ** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 333,930000 | 26/06/2026 | 6,60% | 37,66% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,988334 | 26/06/2026 | 9,48% | 37,66% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,910658 | 25/06/2026 | 4,42% | 37,66% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 211,090000 | 26/06/2026 | 10,06% | 37,65% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 219,720000 | 26/06/2026 | 1,11% | 37,64% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 254,725700 | 26/06/2026 | 11,32% | 37,64% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.811,594075 | 25/06/2026 | 7,40% | 37,64% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 146,390400 | 26/06/2026 | 8,29% | 37,64% | * |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 19,173757 | 26/06/2026 | 22,51% | 37,63% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.527,120000 | 25/06/2026 | 7,68% | 37,63% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 45,840000 | 26/06/2026 | 5,07% | 37,62% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 355,116999 | 25/06/2026 | 12,45% | 37,62% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 187,115165 | 26/06/2026 | 9,42% | 37,62% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,561793 | 26/06/2026 | 8,90% | 37,62% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 91,500746 | 26/06/2026 | 14,66% | 37,62% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 289,190000 | 25/06/2026 | 9,82% | 37,62% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 147,170000 | 26/06/2026 | 1,76% | 37,61% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,801800 | 26/06/2026 | 6,66% | 37,61% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 209,970000 | 26/06/2026 | 10,21% | 37,61% | ** |
