| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 44,020000 | 25/06/2026 | 13,48% | 42,18% | ***** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,637105 | 24/06/2026 | 11,35% | 42,17% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,724000 | 24/06/2026 | 1,21% | 42,17% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,228531 | 25/06/2026 | 14,79% | 42,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 293,733059 | 25/06/2026 | 10,23% | 42,16% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,870000 | 25/06/2026 | 1,36% | 42,16% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 329,520000 | 25/06/2026 | 13,23% | 42,16% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV ALEMANIA | 182,750000 | 24/06/2026 | 6,11% | 42,15% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 274,800000 | 25/06/2026 | 10,99% | 42,14% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 153,000000 | 25/06/2026 | 14,29% | 42,14% | ***** |
