| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 197,353000 | 16/06/2026 | 15,17% | 62,22% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.298,950912 | 15/06/2026 | 7,18% | 62,21% | * |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 73,100600 | 15/06/2026 | 10,36% | 62,20% | ***** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,935897 | 16/06/2026 | 18,39% | 62,20% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 78,566500 | 16/06/2026 | 10,33% | 62,19% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 67,595000 | 16/06/2026 | 8,84% | 62,19% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 71,070000 | 16/06/2026 | 4,24% | 62,19% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 214,920000 | 16/06/2026 | 12,74% | 62,19% | *** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,776833 | 15/06/2026 | 19,73% | 62,18% | ***** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 34,837700 | 15/06/2026 | 24,06% | 62,18% | *** |
