| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.597,390000 | 17/06/2026 | 23,97% | 50,65% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 118,471338 | 18/06/2026 | 23,95% | 49,31% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 78,021115 | 18/06/2026 | 23,95% | 44,18% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,816944 | 18/06/2026 | 23,95% | 62,95% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 291,597592 | 18/06/2026 | 23,94% | 50,66% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,740599 | 18/06/2026 | 23,93% | 93,43% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 118,663293 | 18/06/2026 | 23,92% | 49,38% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 64,828549 | 18/06/2026 | 23,92% | 76,93% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 228,522817 | 18/06/2026 | 23,92% | 76,93% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,696362 | 18/06/2026 | 23,91% | 93,22% | ***** |
