| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 183,421099 | 30/06/2026 | 11,28% | 33,48% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 168,729156 | 30/06/2026 | 17,75% | 33,47% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 119,198552 | 29/06/2026 | 8,24% | 33,47% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 235,980000 | 29/06/2026 | 3,14% | 33,47% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 19,340000 | 30/06/2026 | 11,99% | 33,47% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,787940 | 29/06/2026 | 2,96% | 33,46% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 221,990000 | 29/06/2026 | 11,27% | 33,46% | ** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.754,920000 | 29/06/2026 | 3,25% | 33,46% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,724871 | 29/06/2026 | 6,00% | 33,45% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,316345 | 30/06/2026 | 6,41% | 33,45% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 231,050000 | 30/06/2026 | 5,89% | 33,45% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,986800 | 30/06/2026 | 12,99% | 33,45% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,710000 | 30/06/2026 | 7,01% | 33,44% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,263896 | 29/06/2026 | 12,46% | 33,44% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 21,408200 | 30/06/2026 | 14,94% | 33,44% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 183,420000 | 30/06/2026 | 4,12% | 33,44% | ** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 274,133205 | 22/06/2026 | 14,39% | 33,44% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 294,575943 | 22/06/2026 | 14,39% | 33,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 261,990000 | 29/06/2026 | 9,64% | 33,44% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 411,540000 | 30/06/2026 | 19,45% | 33,44% | *** |
