| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 153,510000 | 22/06/2026 | 10,44% | 39,42% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 221,180000 | 22/06/2026 | 4,95% | 39,42% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,386173 | 22/06/2026 | 16,36% | 39,42% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,009800 | 22/06/2026 | 8,14% | 39,40% | **** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.709,266207 | 18/06/2026 | 2,38% | 39,40% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 8,285622 | 22/06/2026 | 19,09% | 39,39% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 214,520000 | 22/06/2026 | 11,85% | 39,39% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 182,252741 | 22/06/2026 | 10,24% | 39,39% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,967700 | 22/06/2026 | 27,25% | 39,39% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,050000 | 22/06/2026 | 4,36% | 39,39% | ***** |
