| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,009500 | 23/06/2026 | 8,69% | 40,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 128,901885 | 22/06/2026 | 8,18% | 40,43% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 261,932612 | 22/06/2026 | 11,86% | 40,43% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 124,490000 | 24/06/2026 | 5,77% | 40,43% | **** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 206,340000 | 24/06/2026 | 9,60% | 40,42% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.791,484919 | 23/06/2026 | 9,47% | 40,42% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 17,081129 | 24/06/2026 | 9,26% | 40,42% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 153,070000 | 22/06/2026 | 0,55% | 40,42% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,836155 | 24/06/2026 | 10,99% | 40,41% | **** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 152,060000 | 24/06/2026 | 11,07% | 40,41% | ** |
