| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 173,272100 | 17/06/2026 | 13,65% | 53,58% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 20,713725 | 18/06/2026 | 14,07% | 53,58% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 162,365244 | 18/06/2026 | 12,85% | 53,57% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 212,215339 | 18/06/2026 | 25,20% | 53,56% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 161,097686 | 18/06/2026 | 29,09% | 53,56% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 108,944970 | 17/06/2026 | 8,43% | 53,55% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 211,348207 | 17/06/2026 | 12,22% | 53,54% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 299,430000 | 18/06/2026 | 27,61% | 53,50% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 377,383200 | 18/06/2026 | 1,11% | 53,50% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.174,989216 | 17/06/2026 | 20,06% | 53,49% | ***** |
