| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,740000 | 17/06/2026 | 10,13% | 8,70% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,495865 | 16/06/2026 | 10,13% | 47,81% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 157,211622 | 16/06/2026 | 10,13% | 48,59% | **** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,011000 | 17/06/2026 | 10,13% | · | ND |
| BGF EURO-MARKETS C2 USD | RV EURO | 40,721249 | 17/06/2026 | 10,12% | 37,36% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 220,550000 | 17/06/2026 | 10,12% | 47,00% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,133000 | 17/06/2026 | 10,12% | 44,69% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 185,330000 | 17/06/2026 | 10,12% | 43,51% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 148,080407 | 17/06/2026 | 10,12% | 40,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,700000 | 17/06/2026 | 10,12% | 70,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 76,510000 | 17/06/2026 | 10,12% | 57,98% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 58,459000 | 17/06/2026 | 10,12% | 59,12% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 173,729618 | 17/06/2026 | 10,12% | 47,02% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 337,080000 | 17/06/2026 | 10,12% | 46,95% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 203,260400 | 17/06/2026 | 10,12% | 65,41% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 448,725852 | 15/06/2026 | 10,12% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 158,847000 | 16/06/2026 | 10,12% | 47,55% | **** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,416209 | 17/06/2026 | 10,11% | 11,91% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 119,930000 | 17/06/2026 | 10,11% | 42,28% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 155,160000 | 16/06/2026 | 10,11% | · | ND |
