| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.459,490000 | 16/06/2026 | 10,84% | 34,96% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 44,741610 | 17/06/2026 | 10,84% | 50,23% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,904373 | 17/06/2026 | 10,84% | 24,46% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,486100 | 17/06/2026 | 10,84% | 25,07% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,749701 | 17/06/2026 | 10,84% | 32,17% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 176,170000 | 17/06/2026 | 10,84% | 55,83% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 158,906469 | 17/06/2026 | 10,84% | 55,97% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,301613 | 17/06/2026 | 10,84% | -4,50% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,451644 | 17/06/2026 | 10,84% | 44,33% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 188,600904 | 17/06/2026 | 10,83% | 17,91% | ** |
