| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 118,542872 | 29/06/2026 | 9,81% | 44,23% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 232,350000 | 29/06/2026 | 5,83% | 44,22% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,311100 | 29/06/2026 | 9,64% | 44,21% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 144,407700 | 29/06/2026 | 13,59% | 44,21% | *** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,264422 | 29/06/2026 | -2,95% | 44,20% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 244,470000 | 29/06/2026 | 9,19% | 44,20% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 31,805273 | 25/06/2026 | 12,31% | 44,20% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 287,518976 | 29/06/2026 | 9,45% | 44,18% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,062000 | 29/06/2026 | 11,18% | 44,18% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,500868 | 26/06/2026 | 3,56% | 44,18% | * |
