| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,825000 | 18/06/2026 | 7,96% | 45,79% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 225,160000 | 18/06/2026 | 3,43% | 45,79% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.362,630000 | 18/06/2026 | 20,62% | 45,78% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,862926 | 18/06/2026 | 17,92% | 45,78% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 54,332100 | 18/06/2026 | 7,69% | 45,78% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 240,505846 | 18/06/2026 | 34,01% | 45,78% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 213,110000 | 18/06/2026 | 8,18% | 45,77% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 140,075037 | 18/06/2026 | 17,16% | 45,76% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 206,370000 | 18/06/2026 | 20,54% | 45,76% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 186,894686 | 18/06/2026 | 7,53% | 45,76% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 228,583893 | 18/06/2026 | 7,78% | 45,76% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.321,926533 | 18/06/2026 | 7,78% | 45,76% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 315,440000 | 18/06/2026 | 20,54% | 45,75% | * |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 15,463385 | 17/06/2026 | 11,63% | 45,75% | ND |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 270,670000 | 18/06/2026 | 9,91% | 45,75% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 16,060000 | 17/06/2026 | 29,20% | 45,74% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 252,742464 | 18/06/2026 | 18,90% | 45,74% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,366286 | 18/06/2026 | -3,55% | 45,74% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,193867 | 17/06/2026 | 10,79% | 45,71% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 11,996946 | 18/06/2026 | 25,10% | 45,71% | **** |
