| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,182361 | 18/06/2026 | 12,20% | 27,94% | *** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 105,838670 | 18/06/2026 | 12,20% | 62,56% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 37,553442 | 18/06/2026 | 12,19% | 60,68% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 617,884890 | 18/06/2026 | 12,19% | 30,65% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 194,920000 | 17/06/2026 | 12,19% | 31,89% | * |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 39,804555 | 18/06/2026 | 12,19% | 85,82% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,856409 | 17/06/2026 | 12,19% | 42,60% | ***** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,065275 | 17/06/2026 | 12,19% | 42,67% | ** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 75,114100 | 18/06/2026 | 12,19% | 71,69% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 127,859698 | 18/06/2026 | 12,19% | 56,47% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.824,504600 | 18/06/2026 | 12,19% | · | ND |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 160,793619 | 18/06/2026 | 12,19% | 34,59% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 33,019457 | 18/06/2026 | 12,19% | 61,27% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 119,843220 | 17/06/2026 | 12,18% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 36,760000 | 18/06/2026 | 12,18% | 34,95% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 67,160000 | 18/06/2026 | 12,18% | 47,38% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 50,270000 | 18/06/2026 | 12,18% | 43,06% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 123,650000 | 17/06/2026 | 12,18% | 33,94% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.855,450000 | 17/06/2026 | 12,18% | 37,53% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 237,540000 | 17/06/2026 | 12,18% | 37,51% | ** |
