| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,926900 | 12/06/2026 | 7,81% | 49,74% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,920340 | 12/06/2026 | 10,07% | 49,74% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 235,018197 | 15/06/2026 | 15,75% | 49,74% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 52,485298 | 15/06/2026 | 31,29% | 49,73% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,331661 | 15/06/2026 | 8,36% | 49,73% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,300000 | 15/06/2026 | 17,68% | 49,73% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 153,486900 | 15/06/2026 | 10,75% | 49,73% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,123692 | 12/06/2026 | 11,82% | 49,72% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,578692 | 15/06/2026 | 12,57% | 49,72% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 35,840441 | 15/06/2026 | 7,95% | 49,71% | ** |
