| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,514160 | 16/06/2026 | 11,09% | 53,77% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.177,065564 | 15/06/2026 | 20,28% | 53,76% | ***** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 256,129809 | 16/06/2026 | 13,10% | 53,75% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,112855 | 12/06/2026 | 3,37% | 53,74% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,753100 | 16/06/2026 | 15,27% | 53,74% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 590,132827 | 16/06/2026 | 7,00% | 53,73% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 282,338711 | 16/06/2026 | 18,48% | 53,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.496,050000 | 16/06/2026 | 6,43% | 53,72% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,429100 | 16/06/2026 | 11,31% | 53,72% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 23,864803 | 16/06/2026 | 19,94% | 53,72% | * |
