| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 650,300000 | 19/06/2026 | -1,66% | 32,84% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 649,986919 | 19/06/2026 | -1,59% | 32,84% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 326,027000 | 16/06/2026 | 9,10% | 32,84% | ND |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,925753 | 19/06/2026 | 3,03% | 32,84% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 197,723200 | 19/06/2026 | 12,88% | 32,84% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,681450 | 17/06/2026 | 12,77% | 32,84% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,055000 | 19/06/2026 | 1,36% | 32,83% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 174,370000 | 18/06/2026 | 4,31% | 32,83% | *** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 108,810000 | 19/06/2026 | 9,73% | 32,82% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,147205 | 19/06/2026 | 16,98% | 32,82% | * |
