| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 90,750000 | 18/06/2026 | 10,79% | 30,63% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,343862 | 18/06/2026 | 10,87% | 30,62% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 139,839456 | 18/06/2026 | 8,34% | 30,62% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 211,662550 | 18/06/2026 | 5,46% | 30,62% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 30,145712 | 18/06/2026 | 8,02% | 30,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,761553 | 18/06/2026 | 3,01% | 30,61% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 169,750000 | 17/06/2026 | 2,91% | 30,61% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 401,490000 | 18/06/2026 | 5,71% | 30,61% | **** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.654,585454 | 17/06/2026 | 0,75% | 30,61% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,468870 | 18/06/2026 | 10,20% | 30,60% | ***** |
