| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,392350 | 02/06/2026 | 6,01% | 36,37% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 460,704467 | 04/06/2026 | 4,67% | 36,36% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 255,488200 | 04/06/2026 | 11,65% | 36,36% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 15,481100 | 04/06/2026 | 14,12% | 36,35% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | RVI BIOTECNOLOGÍA | 15,780000 | 20/05/2026 | 0,51% | 36,35% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 26,040000 | 04/06/2026 | 4,96% | 36,34% | * |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 141,590000 | 03/06/2026 | 9,00% | 36,34% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 213,790000 | 04/06/2026 | 5,96% | 36,34% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,797230 | 03/06/2026 | 7,85% | 36,34% | ** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 226,570000 | 04/06/2026 | 20,38% | 36,33% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,300000 | 04/06/2026 | 5,24% | 36,33% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 152,252645 | 03/06/2026 | 14,09% | 36,33% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 223,216200 | 04/06/2026 | 7,33% | 36,33% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 14,046392 | 04/06/2026 | 7,38% | 36,32% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 15,175194 | 03/06/2026 | 9,69% | 36,32% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,770000 | 04/06/2026 | 3,42% | 36,32% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 301,100000 | 03/06/2026 | 2,01% | 36,31% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 22,410000 | 04/06/2026 | 10,72% | 36,31% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,600000 | 03/06/2026 | 9,78% | 36,30% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 25,460000 | 04/06/2026 | 0,99% | 36,30% | ** |
