| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,250000 | 05/06/2026 | 2,99% | 33,76% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 112,800000 | 05/06/2026 | 0,00% | 33,76% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,671821 | 05/06/2026 | 4,46% | 33,76% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,312800 | 05/06/2026 | 1,12% | 33,76% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 28,120746 | 04/06/2026 | 13,64% | 33,76% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 177,955842 | 02/06/2026 | 8,55% | 33,76% | ND |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,629600 | 04/06/2026 | 7,23% | 33,75% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 122,070000 | 05/06/2026 | 10,75% | 33,75% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 157,865400 | 05/06/2026 | 13,04% | 33,75% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 187,770000 | 04/06/2026 | 16,61% | 33,75% | * |
