| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 193,930000 | 15/06/2026 | 24,42% | 51,32% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,433500 | 16/06/2026 | 11,80% | 51,32% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 95,790496 | 16/06/2026 | 8,34% | 51,30% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 206,360000 | 16/06/2026 | 19,53% | 51,30% | *** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 257,980000 | 16/06/2026 | 18,19% | 51,29% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 67,289000 | 16/06/2026 | 8,52% | 51,29% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 247,060000 | 16/06/2026 | 9,78% | 51,28% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,503536 | 16/06/2026 | 25,47% | 51,26% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 254,165948 | 16/06/2026 | 13,22% | 51,25% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 224,090000 | 16/06/2026 | 14,44% | 51,25% | ** |
