| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 103,730000 | 15/06/2026 | 7,96% | 41,51% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,969359 | 15/06/2026 | 5,69% | 41,51% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,660000 | 15/06/2026 | 4,68% | 41,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,230000 | 15/06/2026 | 4,50% | 41,50% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,272400 | 15/06/2026 | 15,45% | 41,50% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 25,780000 | 15/06/2026 | 24,12% | 41,49% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 203,710000 | 15/06/2026 | 9,17% | 41,49% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 293,320653 | 15/06/2026 | 14,91% | 41,49% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,330000 | 15/06/2026 | 11,30% | 41,48% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,335400 | 15/06/2026 | 9,81% | 41,47% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,410000 | 12/06/2026 | 23,48% | 41,47% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,629750 | 11/06/2026 | 6,45% | 41,47% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 115,356027 | 15/06/2026 | 3,87% | 41,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 119,140000 | 15/06/2026 | 9,38% | 41,45% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,984200 | 15/06/2026 | 5,87% | 41,45% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 309,230000 | 12/06/2026 | 4,66% | 41,45% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,034354 | 15/06/2026 | 11,12% | 41,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 192,766208 | 15/06/2026 | 5,37% | 41,43% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 38,419642 | 12/06/2026 | 27,88% | 41,43% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 57,002100 | 15/06/2026 | 7,88% | 41,41% | **** |
