| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.888,784402 | 17/06/2026 | 17,20% | 31,65% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,502312 | 18/06/2026 | 12,25% | 31,64% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,731619 | 18/06/2026 | 11,83% | 31,64% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,520000 | 18/06/2026 | 7,55% | 31,64% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 24,130000 | 18/06/2026 | 2,51% | 31,64% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,374900 | 17/06/2026 | 11,14% | 31,64% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 41,219800 | 18/06/2026 | 10,83% | 31,64% | * |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,518667 | 17/06/2026 | 10,16% | 31,63% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 12,346476 | 17/06/2026 | 17,14% | 31,63% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,314894 | 18/06/2026 | 13,46% | 31,62% | *** |
