| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 148,280000 | 17/06/2026 | 13,19% | 39,86% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 161,549100 | 18/06/2026 | 13,19% | 45,20% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 427,393100 | 18/06/2026 | 13,19% | 44,67% | *** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 47,692959 | 18/06/2026 | 13,19% | 68,66% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 264,032439 | 17/06/2026 | 13,19% | 67,79% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 61,852369 | 18/06/2026 | 13,18% | 56,95% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,980000 | 18/06/2026 | 13,18% | 22,06% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 83,692522 | 18/06/2026 | 13,18% | 69,33% | ***** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,768853 | 17/06/2026 | 13,18% | · | ND |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 259,150790 | 18/06/2026 | 13,17% | 115,25% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 73,033830 | 17/06/2026 | 13,17% | 22,14% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 165,652800 | 18/06/2026 | 13,17% | 41,04% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,906063 | 18/06/2026 | 13,17% | 30,76% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,982340 | 18/06/2026 | 13,16% | 45,02% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,547422 | 18/06/2026 | 13,16% | 63,05% | ***** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,390000 | 18/06/2026 | 13,16% | 39,45% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 15,480000 | 18/06/2026 | 13,16% | 75,91% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 43,080000 | 18/06/2026 | 13,16% | 61,29% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,506000 | 18/06/2026 | 13,15% | 42,93% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,970000 | 18/06/2026 | 13,15% | 54,89% | *** |
