| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,392755 | 18/06/2026 | 10,49% | 48,32% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 186,270000 | 17/06/2026 | 23,67% | 48,32% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,457726 | 18/06/2026 | 19,45% | 48,31% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,722362 | 18/06/2026 | 13,49% | 48,30% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,258100 | 18/06/2026 | 8,28% | 48,30% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 38,146064 | 18/06/2026 | 19,21% | 48,30% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,555013 | 18/06/2026 | -1,86% | 48,30% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 174,269261 | 18/06/2026 | 13,73% | 48,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 208,270000 | 18/06/2026 | 10,31% | 48,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 213,510000 | 18/06/2026 | 10,31% | 48,28% | **** |
