| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 176,819033 | 07/07/2026 | 15,23% | 30,10% | *** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,845500 | 06/07/2026 | 15,22% | 63,95% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,332100 | 07/07/2026 | 15,22% | 36,52% | * |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,897829 | 06/07/2026 | 15,22% | 108,31% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,037735 | 07/07/2026 | 15,22% | 58,89% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,659232 | 07/07/2026 | 15,22% | 23,49% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,456941 | 03/07/2026 | 15,22% | 47,13% | *** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 173,040000 | 07/07/2026 | 15,21% | 22,58% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,401700 | 07/07/2026 | 15,21% | 36,47% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 156,800000 | 06/07/2026 | 15,21% | 53,86% | **** |
