| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,103606 | 02/07/2026 | 10,34% | 57,46% | **** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 161,820000 | 02/07/2026 | 19,30% | 57,46% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 73,257362 | 03/07/2026 | 27,93% | 57,46% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 275,611286 | 03/07/2026 | 20,54% | 57,45% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 304,506536 | 02/07/2026 | 5,36% | 57,45% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 129,099044 | 02/07/2026 | 14,64% | 57,44% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 162,350000 | 03/07/2026 | 15,69% | 57,44% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 214,030000 | 03/07/2026 | 14,44% | 57,43% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 253,637775 | 02/07/2026 | 20,10% | 57,43% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,977289 | 03/07/2026 | 6,99% | 57,43% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,330000 | 30/06/2026 | 14,35% | 57,43% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 360,890000 | 02/07/2026 | 3,25% | 57,43% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 22,641893 | 02/07/2026 | 19,45% | 57,41% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 495,440000 | 02/07/2026 | 7,45% | 57,41% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,796700 | 01/07/2026 | 9,49% | 57,40% | ***** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 269,197144 | 03/07/2026 | 13,64% | 57,40% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,840000 | 03/07/2026 | 8,22% | 57,40% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 124,210342 | 03/07/2026 | 13,79% | 57,40% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 45,250000 | 03/07/2026 | 13,58% | 57,39% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 366,815164 | 03/07/2026 | 14,92% | 57,39% | **** |
