| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 190,790000 | 16/06/2026 | 10,89% | 43,61% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.321,631879 | 16/06/2026 | 10,89% | 21,47% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 157,453900 | 15/06/2026 | 10,89% | 26,81% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 179,206700 | 16/06/2026 | 10,89% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.177,893700 | 16/06/2026 | 10,89% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,485423 | 16/06/2026 | 10,89% | 62,47% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,546145 | 16/06/2026 | 10,88% | 59,82% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,835950 | 16/06/2026 | 10,88% | 53,19% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,639814 | 16/06/2026 | 10,88% | 53,18% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 15.818,919617 | 15/06/2026 | 10,88% | 17,10% | *** |
