| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,313236 | 18/06/2026 | 2,43% | 23,33% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,875000 | 18/06/2026 | 5,35% | 23,32% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,221980 | 18/06/2026 | 2,71% | 23,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 133,812514 | 18/06/2026 | 4,81% | 23,31% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 165,870000 | 17/06/2026 | 9,38% | 23,31% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 10,233830 | 18/06/2026 | 2,71% | 23,31% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 305,920000 | 17/06/2026 | 1,49% | 23,31% | **** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 116,830000 | 18/06/2026 | 10,45% | 23,30% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,696711 | 18/06/2026 | 5,27% | 23,30% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,311300 | 18/06/2026 | -0,37% | 23,30% | ** |
