| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 235,024466 | 02/06/2026 | 12,95% | 35,82% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 11,093766 | 03/06/2026 | 26,40% | 35,82% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 18,280000 | 03/06/2026 | 19,79% | 35,81% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 183,320000 | 03/06/2026 | 6,76% | 35,81% | **** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,566169 | 03/06/2026 | 4,84% | 35,81% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,826933 | 03/06/2026 | 6,75% | 35,81% | **** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 151,560000 | 02/06/2026 | 8,23% | 35,81% | * |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.903,148800 | 29/05/2026 | 7,56% | 35,81% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 215,784881 | 03/06/2026 | 11,92% | 35,81% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 34,896700 | 02/06/2026 | 4,53% | 35,80% | *** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,226704 | 02/06/2026 | 6,03% | 35,80% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,002663 | 03/06/2026 | 17,48% | 35,80% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.726,929350 | 02/06/2026 | 19,85% | 35,80% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.043,823504 | 02/06/2026 | 19,85% | 35,80% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 201,489582 | 03/06/2026 | 3,45% | 35,79% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 139,134550 | 02/06/2026 | 6,69% | 35,78% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.886,330000 | 02/06/2026 | 7,31% | 35,78% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 143,817806 | 03/06/2026 | 7,56% | 35,77% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,490000 | 03/06/2026 | 4,08% | 35,76% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,772777 | 03/06/2026 | 12,84% | 35,76% | *** |
