| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 14,075490 | 17/06/2026 | 7,60% | 35,40% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 467,760000 | 16/06/2026 | 7,62% | 35,40% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 161,530000 | 17/06/2026 | 8,05% | 35,40% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 432,830000 | 26/05/2026 | 9,68% | 35,40% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,000000 | 17/06/2026 | 17,06% | 35,40% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,997980 | 17/06/2026 | 6,56% | 35,39% | *** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 10,693400 | 17/06/2026 | 19,46% | 35,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 325,990000 | 17/06/2026 | 9,00% | 35,39% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 74,350000 | 17/06/2026 | 11,69% | 35,38% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,621058 | 17/06/2026 | 10,32% | 35,38% | ** |
