| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 192,072400 | 19/06/2026 | 14,47% | 61,67% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 116,037736 | 18/06/2026 | 14,47% | -1,83% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 33,448025 | 18/06/2026 | 14,47% | 120,96% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 685,370039 | 19/06/2026 | 14,47% | 64,07% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 149,293670 | 19/06/2026 | 14,46% | 48,51% | ** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 67,253859 | 19/06/2026 | 14,46% | 53,57% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,303300 | 18/06/2026 | 14,46% | 9,51% | * |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 172,060628 | 19/06/2026 | 14,46% | 50,40% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 265,605300 | 18/06/2026 | 14,45% | 29,07% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 520,405728 | 18/06/2026 | 14,45% | 63,51% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 27,559000 | 19/06/2026 | 14,45% | 28,76% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 256,893695 | 19/06/2026 | 14,44% | 52,98% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 156,010000 | 19/06/2026 | 14,44% | 47,62% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,812669 | 18/06/2026 | 14,44% | 43,62% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 141,074731 | 17/06/2026 | 14,44% | 2,09% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.160,640000 | 18/06/2026 | 14,44% | 74,65% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 325,049446 | 18/06/2026 | 14,44% | 55,64% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,966900 | 19/06/2026 | 14,44% | 65,06% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 129,130000 | 18/06/2026 | 14,43% | 34,02% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,780000 | 19/06/2026 | 14,43% | 35,68% | ** |
