| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,790000 | 17/06/2026 | 0,25% | 31,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,516780 | 17/06/2026 | 5,26% | 31,80% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,781551 | 16/06/2026 | 7,68% | 31,80% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,606200 | 17/06/2026 | 10,86% | 31,80% | ** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 241,070000 | 17/06/2026 | 10,90% | 31,79% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,795790 | 17/06/2026 | 10,94% | 31,78% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 167,374033 | 16/06/2026 | 10,08% | 31,78% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.379,210000 | 16/06/2026 | -3,89% | 31,78% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 548,243229 | 17/06/2026 | 6,38% | 31,78% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 139,214620 | 17/06/2026 | 7,53% | 31,78% | **** |
