| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.280,655969 | 25/06/2026 | 20,90% | 62,10% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,087420 | 25/06/2026 | 9,08% | 62,07% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 200,000000 | 25/06/2026 | 6,27% | 62,06% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,340935 | 26/06/2026 | 20,58% | 62,02% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,635060 | 25/06/2026 | 7,61% | 61,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 52,560000 | 26/06/2026 | 9,61% | 61,97% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,715882 | 26/06/2026 | 14,82% | 61,93% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 33,354179 | 26/06/2026 | -17,00% | 61,90% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 54,470000 | 26/06/2026 | 7,39% | 61,87% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,305149 | 26/06/2026 | -4,56% | 61,87% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.573,140000 | 25/06/2026 | 11,28% | 61,85% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,446277 | 26/06/2026 | 14,97% | 61,83% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 182,630000 | 25/06/2026 | 10,86% | 61,78% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 271,130000 | 26/06/2026 | 6,46% | 61,76% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,445750 | 26/06/2026 | 18,57% | 61,76% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 91,672800 | 25/06/2026 | 9,43% | 61,73% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,290000 | 26/06/2026 | 6,49% | 61,72% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 156,560000 | 26/06/2026 | 18,15% | 61,67% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 313,500000 | 26/06/2026 | 2,41% | 61,63% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,822033 | 26/06/2026 | 15,03% | 61,62% | ***** |
