| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 165,288944 | 22/06/2026 | 15,13% | 18,54% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 312,368400 | 22/06/2026 | 15,13% | 106,31% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,760126 | 22/06/2026 | 15,13% | 51,41% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,840680 | 19/06/2026 | 15,13% | 30,66% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 319,810000 | 22/06/2026 | 15,12% | 72,65% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,656318 | 19/06/2026 | 15,12% | 26,56% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,379700 | 22/06/2026 | 15,12% | 28,27% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 402,794780 | 22/06/2026 | 15,12% | 64,10% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 335,173900 | 22/06/2026 | 15,12% | 36,18% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 62,756300 | 22/06/2026 | 15,12% | 129,59% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.408,180000 | 22/06/2026 | 15,11% | 93,37% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 257,864874 | 22/06/2026 | 15,11% | 34,26% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 204,320000 | 22/06/2026 | 15,10% | 35,36% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 156,910000 | 22/06/2026 | 15,10% | 47,79% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.516,590000 | 19/06/2026 | 15,10% | 63,32% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 106,101773 | 19/06/2026 | 15,10% | · | ND |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 333,560000 | 19/06/2026 | 15,10% | 92,09% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 173,021349 | 22/06/2026 | 15,10% | 53,96% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 90,610000 | 22/06/2026 | 15,09% | 47,14% | * |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 25,027280 | 22/06/2026 | 15,09% | 46,36% | ** |
