| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 168,650000 | 29/06/2026 | 2,55% | 36,22% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.520,850000 | 26/06/2026 | 7,24% | 36,22% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 196,210000 | 29/06/2026 | 14,06% | 36,22% | **** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 277,420000 | 26/06/2026 | 9,32% | 36,22% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 319,296861 | 29/06/2026 | 10,26% | 36,22% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,944503 | 29/06/2026 | 6,88% | 36,22% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 37,002192 | 29/06/2026 | 1,77% | 36,22% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.801,929655 | 26/06/2026 | 6,82% | 36,22% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 25,963616 | 29/06/2026 | 9,58% | 36,21% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 276,030000 | 26/06/2026 | 9,32% | 36,21% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 57,022620 | 29/06/2026 | 14,30% | 36,21% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 141,981764 | 29/06/2026 | 17,67% | 36,21% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 172,390000 | 29/06/2026 | 7,29% | 36,21% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 20,147291 | 29/06/2026 | 10,98% | 36,20% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 95,020165 | 29/06/2026 | 11,45% | 36,20% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 6,960000 | 29/06/2026 | 20,00% | 36,20% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,380000 | 29/06/2026 | 4,70% | 36,19% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,528581 | 29/06/2026 | 15,77% | 36,19% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,150184 | 29/06/2026 | 9,59% | 36,19% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 284,182536 | 29/06/2026 | 18,22% | 36,19% | ***** |
