| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,598893 | 15/06/2026 | 9,71% | 50,06% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.030,486000 | 15/06/2026 | 9,71% | 29,76% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 302,464618 | 16/06/2026 | 9,71% | 49,03% | **** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 190,902042 | 15/06/2026 | 9,71% | 29,46% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,326100 | 16/06/2026 | 9,71% | -6,73% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,040000 | 16/06/2026 | 9,71% | 46,75% | ***** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,664724 | 16/06/2026 | 9,71% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 150,538256 | 15/06/2026 | 9,71% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,224000 | 16/06/2026 | 9,70% | 102,76% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 49,207249 | 16/06/2026 | 9,70% | 40,08% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,003105 | 16/06/2026 | 9,70% | 19,91% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 132,471784 | 15/06/2026 | 9,70% | 30,81% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 119,480000 | 16/06/2026 | 9,70% | 41,75% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,055700 | 15/06/2026 | 9,70% | 133,04% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 400,020000 | 16/06/2026 | 9,70% | 49,21% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 111,700000 | 16/06/2026 | 9,70% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 35,690875 | 16/06/2026 | 9,70% | 48,14% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,030361 | 16/06/2026 | 9,70% | 43,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 248,800000 | 16/06/2026 | 9,70% | 38,87% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 134,847939 | 16/06/2026 | 9,70% | 44,44% | *** |
