| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,480000 | 11/06/2026 | 2,58% | 39,04% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.765,470613 | 10/06/2026 | 7,88% | 39,04% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 27,600000 | 11/06/2026 | 6,48% | 39,04% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 374,980000 | 11/06/2026 | 2,72% | 39,04% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 54,580914 | 11/06/2026 | 6,09% | 39,03% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,606500 | 11/06/2026 | 5,20% | 39,03% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 32,200000 | 11/06/2026 | 14,14% | 39,03% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,301000 | 10/06/2026 | -0,23% | 39,03% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 131,076350 | 10/06/2026 | 11,75% | 39,03% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV ALEMANIA | 274,940000 | 11/06/2026 | 4,28% | 39,03% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 122,838410 | 11/06/2026 | 9,11% | 39,02% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,186877 | 11/06/2026 | 18,44% | 39,02% | * |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,490595 | 11/06/2026 | 13,73% | 39,01% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 20,282569 | 11/06/2026 | 4,99% | 39,00% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 18,722372 | 11/06/2026 | 20,87% | 39,00% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,353107 | 11/06/2026 | 3,13% | 38,99% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 161,331500 | 11/06/2026 | 6,71% | 38,99% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 54,620000 | 11/06/2026 | 5,98% | 38,98% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 115,220595 | 11/06/2026 | 6,74% | 38,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 166,350000 | 11/06/2026 | 3,39% | 38,98% | ***** |
