| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 187,940000 | 18/06/2026 | 24,78% | 50,92% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 18,065073 | 22/06/2026 | 18,02% | 50,91% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,954300 | 22/06/2026 | 2,62% | 50,91% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 175,370000 | 22/06/2026 | 9,87% | 50,91% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.095,100000 | 18/06/2026 | 8,36% | 50,90% | *** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 140,115113 | 19/06/2026 | 7,67% | 50,90% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 56,362200 | 22/06/2026 | 8,95% | 50,90% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.301,487942 | 19/06/2026 | 9,37% | 50,90% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,186889 | 22/06/2026 | 11,96% | 50,89% | ***** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,740000 | 22/06/2026 | 14,27% | 50,89% | *** |
