| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,949400 | 24/06/2026 | 12,48% | 40,27% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 132,530000 | 24/06/2026 | 21,36% | 40,27% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 41,403735 | 12/06/2026 | 12,07% | 40,27% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 29,408170 | 22/06/2026 | 21,12% | 40,27% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 133,634603 | 22/06/2026 | 15,10% | 40,26% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 164,170000 | 24/06/2026 | 4,51% | 40,24% | *** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 244,810000 | 24/06/2026 | 19,63% | 40,24% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,260000 | 24/06/2026 | 11,02% | 40,24% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 15,680100 | 22/06/2026 | 2,92% | 40,24% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 211,993715 | 22/06/2026 | 21,10% | 40,24% | * |
