| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,244868 | 16/06/2026 | 11,01% | 67,47% | ***** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,674355 | 12/06/2026 | 11,01% | 28,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 306,322236 | 16/06/2026 | 11,01% | 49,91% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 27,884153 | 16/06/2026 | 11,01% | 81,45% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,950000 | 16/06/2026 | 11,00% | 70,60% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 22,034000 | 16/06/2026 | 11,00% | 49,68% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 147,170950 | 16/06/2026 | 11,00% | 19,71% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 168,780000 | 16/06/2026 | 11,00% | 44,59% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,165980 | 16/06/2026 | 11,00% | 26,45% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,598181 | 16/06/2026 | 11,00% | 44,73% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 34,000345 | 16/06/2026 | 11,00% | 23,66% | ** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 243,080000 | 16/06/2026 | 11,00% | 82,22% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 163,220000 | 16/06/2026 | 11,00% | 61,14% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 218,950564 | 16/06/2026 | 11,00% | 51,23% | **** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 72,650000 | 16/06/2026 | 11,00% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 129,258237 | 16/06/2026 | 10,99% | 66,82% | **** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,924555 | 16/06/2026 | 10,99% | 19,09% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,205106 | 16/06/2026 | 10,99% | 21,38% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 200,550000 | 16/06/2026 | 10,99% | 61,94% | **** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 273,360000 | 16/06/2026 | 10,99% | 38,59% | *** |
