| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 148,276467 | 26/06/2026 | 10,64% | 42,28% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,581327 | 29/06/2026 | 5,41% | 42,27% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,820000 | 29/06/2026 | 2,53% | 42,27% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,497657 | 29/06/2026 | 7,64% | 42,27% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 223,830000 | 29/06/2026 | 1,27% | 42,26% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,388621 | 29/06/2026 | 20,49% | 42,26% | * |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,083232 | 29/06/2026 | 11,51% | 42,26% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,769300 | 26/06/2026 | 3,26% | 42,26% | * |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 63,589200 | 29/06/2026 | 9,01% | 42,26% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 146,681848 | 29/06/2026 | 10,20% | 42,26% | ** |
