| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 173,739230 | 16/06/2026 | 7,63% | 53,18% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,517509 | 16/06/2026 | 15,27% | 53,16% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,250000 | 16/06/2026 | 8,58% | 53,16% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 227,290074 | 16/06/2026 | 12,22% | 53,15% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 95,708125 | 16/06/2026 | 11,19% | 53,15% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 298,436590 | 15/06/2026 | 10,67% | 53,15% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,259900 | 16/06/2026 | 10,38% | 53,14% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 22,518400 | 16/06/2026 | 7,96% | 53,14% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,465371 | 15/06/2026 | 10,06% | 53,13% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 254,372952 | 16/06/2026 | 10,54% | 53,12% | **** |
