| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 70,340000 | 02/07/2026 | 6,67% | 43,32% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 89,720000 | 02/07/2026 | 6,67% | 43,25% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,808000 | 02/07/2026 | 6,67% | 33,66% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,587500 | 02/07/2026 | 6,67% | 4,65% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,222174 | 02/07/2026 | 6,67% | 30,44% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.867,750000 | 01/07/2026 | 6,67% | 14,37% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,700000 | 02/07/2026 | 6,66% | 28,34% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 231,739626 | 02/07/2026 | 6,66% | 56,69% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,690000 | 01/07/2026 | 6,66% | 37,89% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 115,869813 | 02/07/2026 | 6,66% | 21,98% | *** |
