| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 141,200000 | 30/06/2026 | 22,39% | 43,42% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 147,150000 | 01/07/2026 | 7,51% | 43,42% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,251515 | 01/07/2026 | 2,83% | 43,42% | ***** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,341650 | 01/07/2026 | 16,37% | 43,41% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,116402 | 01/07/2026 | 9,55% | 43,41% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,560000 | 01/07/2026 | 7,83% | 43,40% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,004832 | 01/07/2026 | 16,84% | 43,40% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,616182 | 01/07/2026 | 6,59% | 43,40% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 181,650000 | 30/06/2026 | 6,18% | 43,39% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,001500 | 29/06/2026 | 11,03% | 43,38% | *** |
