| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,910000 | 12/06/2026 | 8,93% | 32,95% | **** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 12,854312 | 15/06/2026 | -8,41% | 32,95% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 123,020591 | 15/06/2026 | 9,72% | 32,95% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,019781 | 12/06/2026 | 0,21% | 32,95% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,360000 | 15/06/2026 | 11,54% | 32,95% | *** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 396,862006 | 15/06/2026 | 10,81% | 32,94% | * |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,766348 | 15/06/2026 | 10,33% | 32,94% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 425,665547 | 15/06/2026 | 10,49% | 32,94% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,546938 | 15/06/2026 | 4,42% | 32,93% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 255,191500 | 15/06/2026 | 0,93% | 32,93% | **** |
