| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.277,525666 | 17/06/2026 | 20,60% | 60,30% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,215277 | 18/06/2026 | 23,49% | 60,30% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 30,090300 | 18/06/2026 | 11,89% | 60,30% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 26,123375 | 18/06/2026 | 22,47% | 60,29% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 50,716776 | 18/06/2026 | 16,40% | 60,29% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 33,430329 | 18/06/2026 | -16,81% | 60,28% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,044300 | 18/06/2026 | 6,16% | 60,27% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 83,190000 | 18/06/2026 | 28,90% | 60,26% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,342080 | 18/06/2026 | 23,63% | 60,26% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 20,637641 | 18/06/2026 | 23,57% | 60,24% | *** |
