| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,883600 | 18/06/2026 | 9,68% | 48,54% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 298,800000 | 18/06/2026 | 19,58% | 48,52% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,758000 | 18/06/2026 | 8,68% | 48,52% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,885100 | 18/06/2026 | 6,35% | 48,51% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 160,600000 | 18/06/2026 | 18,86% | 48,51% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 203,690000 | 18/06/2026 | 11,87% | 48,51% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 17,180000 | 17/06/2026 | 29,27% | 48,49% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 295,907861 | 18/06/2026 | 20,55% | 48,49% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 206,880000 | 18/06/2026 | 15,32% | 48,49% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,157403 | 18/06/2026 | 13,23% | 48,49% | **** |
