| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,370900 | 21/06/2026 | 9,82% | 40,00% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 180,066501 | 19/06/2026 | 7,99% | 40,00% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 17,187566 | 22/06/2026 | 12,97% | 39,99% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 246,505347 | 22/06/2026 | 3,92% | 39,99% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 169,461653 | 18/06/2026 | 8,92% | 39,98% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 287,985700 | 23/06/2026 | 11,39% | 39,98% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 222,481400 | 23/06/2026 | 13,69% | 39,98% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 279,000000 | 22/06/2026 | 11,69% | 39,98% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 185,450000 | 22/06/2026 | 25,96% | 39,97% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.755,070000 | 23/06/2026 | 4,19% | 39,97% | ** |
