| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,520000 | 25/06/2026 | 16,50% | 47,63% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 659,989061 | 24/06/2026 | 9,35% | 47,62% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 167,812169 | 24/06/2026 | 14,75% | 47,62% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 303,130000 | 25/06/2026 | 15,18% | 47,61% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,723700 | 25/06/2026 | 12,00% | 47,61% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 361,657848 | 24/06/2026 | 10,74% | 47,61% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,870000 | 25/06/2026 | 18,84% | 47,61% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 10,799154 | 25/06/2026 | 8,21% | 47,60% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,354085 | 24/06/2026 | 7,35% | 47,60% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 169,410000 | 25/06/2026 | 10,35% | 47,60% | *** |
