| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 41,300000 | 16/06/2026 | 1,95% | 51,17% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 30,507159 | 16/06/2026 | 12,09% | 51,17% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,845800 | 16/06/2026 | 4,25% | 51,17% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.602,860000 | 15/06/2026 | 24,40% | 51,17% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,970000 | 16/06/2026 | 14,00% | 51,16% | *** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 270,690000 | 16/06/2026 | 17,00% | 51,16% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 296,068397 | 16/06/2026 | 12,98% | 51,15% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,820900 | 15/06/2026 | 25,65% | 51,14% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 340,718900 | 16/06/2026 | 9,37% | 51,13% | ** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 421,864758 | 16/06/2026 | 27,34% | 51,13% | ** |
