| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 26,440000 | 16/06/2026 | 9,66% | 34,62% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,600000 | 16/06/2026 | 9,66% | 26,71% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 135,930000 | 16/06/2026 | 9,66% | 46,48% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 194,430000 | 15/06/2026 | 9,66% | 21,38% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,404460 | 16/06/2026 | 9,66% | 21,77% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,253400 | 16/06/2026 | 9,66% | 20,42% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,888800 | 16/06/2026 | 9,66% | 59,38% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,117736 | 16/06/2026 | 9,66% | 59,00% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 45,376919 | 16/06/2026 | 9,66% | 89,56% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,275800 | 16/06/2026 | 9,66% | 2,87% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,650000 | 16/06/2026 | 9,66% | 8,68% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.810,134660 | 15/06/2026 | 9,66% | 21,81% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 402,998600 | 16/06/2026 | 9,66% | 47,21% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,276177 | 16/06/2026 | 9,65% | 58,72% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.513,470000 | 16/06/2026 | 9,65% | 58,36% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 100,461000 | 15/06/2026 | 9,65% | 42,33% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,423500 | 16/06/2026 | 9,65% | 28,48% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,728660 | 15/06/2026 | 9,65% | 40,12% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 631,136383 | 15/06/2026 | 9,65% | 36,78% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 484,500000 | 16/06/2026 | 9,65% | 69,18% | ***** |
