| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,490000 | 16/06/2026 | 11,49% | 40,57% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 140,762050 | 15/06/2026 | 11,49% | 28,86% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,116497 | 16/06/2026 | 11,49% | 38,59% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 29,561446 | 15/06/2026 | 11,49% | 37,17% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 47,397619 | 16/06/2026 | 11,49% | 20,52% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 19,846817 | 16/06/2026 | 11,49% | 46,20% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 70,492375 | 15/06/2026 | 11,48% | 62,47% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 159,330000 | 16/06/2026 | 11,48% | 50,70% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,980000 | 16/06/2026 | 11,48% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,800000 | 16/06/2026 | 11,48% | 39,29% | ***** |
