| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,774000 | 17/06/2026 | 9,86% | 55,45% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 37,033418 | 18/06/2026 | 17,57% | 55,45% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 153,325856 | 17/06/2026 | 24,51% | 55,45% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 355,890000 | 18/06/2026 | 12,28% | 55,44% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 22,624052 | 17/06/2026 | 19,36% | 55,44% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 472,610000 | 18/06/2026 | 10,81% | 55,44% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,894512 | 18/06/2026 | 22,43% | 55,43% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,880000 | 18/06/2026 | 4,52% | 55,43% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,328617 | 17/06/2026 | 12,30% | 55,43% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 15,661810 | 18/06/2026 | 35,02% | 55,43% | ** |
