| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.829,684374 | 17/06/2026 | 2,67% | 48,58% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 37,560000 | 17/06/2026 | 6,80% | 48,58% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,541792 | 17/06/2026 | 11,24% | 48,57% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,640000 | 17/06/2026 | 8,33% | 48,57% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,182555 | 17/06/2026 | 17,19% | 48,57% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 337,210000 | 17/06/2026 | -4,24% | 48,56% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 285,099700 | 17/06/2026 | 10,25% | 48,56% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,161300 | 17/06/2026 | 11,07% | 48,55% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,279196 | 16/06/2026 | 11,42% | 48,55% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 223,971042 | 16/06/2026 | 20,96% | 48,55% | **** |
