| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 131,380000 | 16/06/2026 | 9,88% | 28,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 358,996032 | 16/06/2026 | 9,88% | 49,93% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 214,309125 | 16/06/2026 | 9,88% | 47,82% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 180,020000 | 16/06/2026 | 9,88% | 50,90% | * |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 384,407735 | 12/06/2026 | 9,88% | 20,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,790000 | 16/06/2026 | 9,88% | 9,54% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,311487 | 15/06/2026 | 9,88% | 33,10% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,982200 | 16/06/2026 | 9,88% | 61,92% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,440055 | 16/06/2026 | 9,88% | 58,58% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 138,296900 | 16/06/2026 | 9,88% | 17,82% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 176,260000 | 15/06/2026 | 9,88% | 27,98% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 326,030000 | 16/06/2026 | 9,87% | 64,03% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,300013 | 16/06/2026 | 9,87% | 32,62% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 149,203067 | 15/06/2026 | 9,87% | 47,57% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 223,674017 | 15/06/2026 | 9,87% | 30,14% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 22,339141 | 16/06/2026 | 9,87% | 19,97% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 26,574090 | 16/06/2026 | 9,87% | 9,31% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 347,460000 | 16/06/2026 | 9,87% | 29,19% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 379,990000 | 16/06/2026 | 9,86% | 47,35% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.407,050000 | 16/06/2026 | 9,86% | 36,00% | *** |
