| DWS DEUTSCHLAND FC | RV ALEMANIA | 369,160000 | 02/07/2026 | 6,09% | 42,73% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 133,460000 | 02/07/2026 | 6,09% | 36,38% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 556,280000 | 02/07/2026 | 6,09% | 6,93% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.447,570000 | 02/07/2026 | 6,09% | 38,51% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,192330 | 30/06/2026 | 6,09% | 29,40% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,453148 | 30/06/2026 | 6,09% | 48,79% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,542000 | 02/07/2026 | 6,09% | 30,56% | **** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 158,080000 | 01/07/2026 | 6,09% | 22,10% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 34,608299 | 02/07/2026 | 6,09% | 19,50% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,167805 | 02/07/2026 | 6,09% | 37,24% | ** |
