| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,240000 | 02/07/2026 | 9,36% | 40,25% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 93,630600 | 02/07/2026 | 12,64% | 40,25% | **** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 13,009913 | 02/07/2026 | 0,64% | 40,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 116,996342 | 01/07/2026 | 16,07% | 40,24% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 23,177472 | 02/07/2026 | 10,48% | 40,23% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,550000 | 02/07/2026 | 2,51% | 40,23% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,738412 | 02/07/2026 | 10,31% | 40,23% | ** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,346921 | 01/07/2026 | 11,02% | 40,23% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 183,179113 | 02/07/2026 | 13,75% | 40,23% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,537000 | 02/07/2026 | 19,98% | 40,22% | * |
