| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,879389 | 17/06/2026 | 13,63% | 31,70% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 201,095678 | 17/06/2026 | 12,14% | 31,70% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,910000 | 18/06/2026 | 5,52% | 31,69% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 159,712200 | 18/06/2026 | 14,36% | 31,69% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 185,830698 | 18/06/2026 | 9,23% | 31,68% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 119,404938 | 18/06/2026 | 7,12% | 31,68% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 319,732681 | 18/06/2026 | 17,09% | 31,68% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 257,159061 | 18/06/2026 | 14,79% | 31,68% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 235,050000 | 18/06/2026 | 5,28% | 31,67% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 151,353023 | 18/06/2026 | 5,55% | 31,67% | ***** |
