| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,112767 | 25/06/2026 | -7,03% | 41,91% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 50,960500 | 25/06/2026 | 9,89% | 41,90% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 300,628788 | 22/06/2026 | 8,94% | 41,90% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 309,351462 | 22/06/2026 | 8,94% | 41,90% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,067438 | 25/06/2026 | 10,55% | 41,90% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 52,063128 | 25/06/2026 | 30,54% | 41,89% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 78,990000 | 25/06/2026 | 9,03% | 41,89% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,319866 | 25/06/2026 | 10,13% | 41,89% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 120,664300 | 25/06/2026 | 10,26% | 41,89% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,520000 | 25/06/2026 | 14,51% | 41,88% | *** |
