| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,097140 | 18/06/2026 | 13,61% | 47,03% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,440000 | 18/06/2026 | 13,61% | 39,65% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 39,820871 | 18/06/2026 | 13,61% | 72,44% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,855283 | 18/06/2026 | 13,60% | 57,19% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 545,685368 | 18/06/2026 | 13,60% | 42,45% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,449350 | 18/06/2026 | 13,60% | 63,78% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,419422 | 18/06/2026 | 13,60% | 10,64% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 121,730000 | 18/06/2026 | 13,59% | 46,57% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.907,500000 | 18/06/2026 | 13,59% | 77,68% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 25,500000 | 18/06/2026 | 13,59% | 76,23% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,403900 | 18/06/2026 | 13,59% | 40,10% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 221,594974 | 18/06/2026 | 13,59% | 81,76% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 64,435888 | 18/06/2026 | 13,58% | 23,92% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 130,643050 | 18/06/2026 | 13,58% | 47,60% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,122000 | 17/06/2026 | 13,58% | 123,51% | **** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 192,086205 | 18/06/2026 | 13,58% | 44,72% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 92,152549 | 18/06/2026 | 13,58% | 23,72% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 217,136376 | 18/06/2026 | 13,58% | 42,90% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 412,538173 | 18/06/2026 | 13,58% | 42,90% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 169,192400 | 18/06/2026 | 13,58% | 48,37% | **** |
