| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 31,696390 | 15/06/2026 | 10,42% | 20,32% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 83,126164 | 15/06/2026 | 10,42% | 10,24% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 56,068823 | 15/06/2026 | 10,42% | -1,74% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 123,313518 | 15/06/2026 | 10,42% | 14,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 210,400000 | 15/06/2026 | 10,42% | 51,76% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 163,230000 | 15/06/2026 | 10,42% | 51,98% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 285,790000 | 15/06/2026 | 10,42% | 41,14% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 34,663565 | 15/06/2026 | 10,42% | 48,48% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,279900 | 15/06/2026 | 10,42% | · | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 363,953100 | 15/06/2026 | 10,42% | 44,83% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 10,785683 | 12/06/2026 | 10,42% | -4,49% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,787130 | 12/06/2026 | 10,42% | 47,74% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 44,131600 | 15/06/2026 | 10,42% | 102,09% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,890000 | 12/06/2026 | 10,41% | 37,16% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,207300 | 14/06/2026 | 10,41% | 52,90% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 333,540000 | 12/06/2026 | 10,41% | 56,21% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 190,570000 | 15/06/2026 | 10,41% | 35,56% | * |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,140000 | 15/06/2026 | 10,41% | 43,53% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 110,530000 | 12/06/2026 | 10,41% | 4,92% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,194000 | 15/06/2026 | 10,41% | 30,26% | *** |
