| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,609637 | 22/06/2026 | 15,02% | 29,61% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,480000 | 23/06/2026 | 15,02% | 58,48% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 41,142458 | 22/06/2026 | 15,02% | 75,43% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 155,167598 | 22/06/2026 | 15,02% | 53,99% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 97,442388 | 22/06/2026 | 15,02% | 20,03% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 138,301212 | 19/06/2026 | 15,01% | 19,70% | * |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 710,840000 | 22/06/2026 | 15,01% | 92,33% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 18,919933 | 23/06/2026 | 15,01% | 49,19% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 15,277899 | 18/06/2026 | 15,00% | 46,38% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,396900 | 22/06/2026 | 15,00% | 36,95% | * |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.085,899000 | 22/06/2026 | 15,00% | 58,59% | *** |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,386615 | 23/06/2026 | 15,00% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 10,090782 | 22/06/2026 | 15,00% | 22,48% | * |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 288,133671 | 18/06/2026 | 15,00% | 77,84% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 23,170000 | 22/06/2026 | 14,99% | 46,09% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 339,170000 | 19/06/2026 | 14,99% | 90,92% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 67,797100 | 23/06/2026 | 14,99% | 27,09% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 15,055202 | 19/06/2026 | 14,98% | 34,77% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 221,901187 | 22/06/2026 | 14,98% | 37,29% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 485,070000 | 22/06/2026 | 14,98% | 72,70% | *** |
