| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 192,640035 | 15/06/2026 | 19,91% | 51,88% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,690000 | 16/06/2026 | 19,91% | 56,54% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 156,399914 | 16/06/2026 | 19,90% | 43,30% | * |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 231,950000 | 16/06/2026 | 19,90% | 32,83% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 189,692945 | 16/06/2026 | 19,90% | 64,60% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,460000 | 16/06/2026 | 19,90% | 39,04% | * |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,970595 | 15/06/2026 | 19,89% | 79,83% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,094144 | 16/06/2026 | 19,89% | 1,00% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,825599 | 16/06/2026 | 19,89% | 44,25% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 340,170000 | 16/06/2026 | 19,88% | 83,41% | *** |
