| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 264,543730 | 16/06/2026 | 11,45% | 69,53% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 208,045368 | 16/06/2026 | 11,45% | 43,07% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 376,450000 | 16/06/2026 | 11,44% | 35,25% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 202,070000 | 15/06/2026 | 11,44% | 29,86% | * |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 377,750000 | 16/06/2026 | 11,44% | 45,90% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,450000 | 16/06/2026 | 11,44% | 71,34% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,624288 | 16/06/2026 | 11,44% | 36,71% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 161,212696 | 16/06/2026 | 11,44% | 36,87% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,435800 | 15/06/2026 | 11,44% | 32,00% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 27,575879 | 15/06/2026 | 11,44% | 30,10% | *** |
