| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 287,640000 | 29/06/2026 | 11,14% | 43,60% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 302,670000 | 30/06/2026 | 11,18% | 43,60% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,912300 | 29/06/2026 | 4,09% | 43,60% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,620000 | 30/06/2026 | 13,82% | 43,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 159,280000 | 30/06/2026 | 1,95% | 43,59% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,025452 | 30/06/2026 | 17,00% | 43,59% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 175,487098 | 30/06/2026 | 11,49% | 43,59% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 273.282,050000 | 29/06/2026 | 4,92% | 43,59% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 149,957066 | 30/06/2026 | 14,45% | 43,58% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 175,319291 | 30/06/2026 | 13,60% | 43,57% | * |
