| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 174,670622 | 18/06/2026 | 13,88% | 49,42% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 171,189251 | 18/06/2026 | 23,86% | 49,42% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,331564 | 18/06/2026 | 7,13% | 49,42% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,670000 | 18/06/2026 | 14,76% | 49,41% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 223,260000 | 17/06/2026 | 8,59% | 49,41% | *** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,431600 | 18/06/2026 | 6,90% | 49,40% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 211,552221 | 18/06/2026 | 7,05% | 49,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 206,183554 | 18/06/2026 | 10,70% | 49,39% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 44,130000 | 17/06/2026 | 31,81% | 49,39% | * |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 186,266537 | 18/06/2026 | 16,16% | 49,39% | ** |
