| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 41,300000 | 15/06/2026 | 1,95% | 51,95% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,002248 | 12/06/2026 | 10,85% | 51,95% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 304,070000 | 15/06/2026 | 16,19% | 51,94% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 255,413802 | 15/06/2026 | 13,16% | 51,94% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 102,136125 | 15/06/2026 | 18,92% | 51,93% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 67,504700 | 15/06/2026 | 8,86% | 51,92% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 188,334626 | 15/06/2026 | 30,04% | 51,91% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 154,579133 | 15/06/2026 | 18,88% | 51,90% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 133,667888 | 15/06/2026 | 4,88% | 51,89% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 133,471181 | 15/06/2026 | 15,55% | 51,89% | **** |
