| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,087400 | 29/06/2026 | 6,85% | 67,25% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 280,341008 | 29/06/2026 | 12,53% | 67,25% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 82,510000 | 29/06/2026 | 7,72% | 67,23% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,954300 | 29/06/2026 | 1,94% | 67,20% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,750000 | 29/06/2026 | 15,29% | 67,19% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 76,150447 | 29/06/2026 | 16,80% | 67,11% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 15,246362 | 29/06/2026 | 26,43% | 67,10% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 364,082352 | 29/06/2026 | 4,98% | 67,02% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 34,232246 | 29/06/2026 | 31,28% | 67,00% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 75,898650 | 29/06/2026 | 12,55% | 66,97% | ***** |
