| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 285,870000 | 11/06/2026 | 9,10% | · | ND |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,476226 | 11/06/2026 | 9,10% | · | ND |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 49,597994 | 12/06/2026 | 9,09% | 22,10% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,690000 | 12/06/2026 | 9,09% | 37,14% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,593759 | 11/06/2026 | 9,09% | 44,14% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 187,040000 | 12/06/2026 | 9,09% | 43,40% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 154,090000 | 11/06/2026 | 9,09% | 26,36% | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 30,961357 | 12/06/2026 | 9,09% | 51,37% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 20,969136 | 12/06/2026 | 9,09% | 16,40% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 262,859860 | 12/06/2026 | 9,09% | 64,06% | **** |
