| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 171,920000 | 12/06/2026 | 9,39% | 20,47% | **** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,536045 | 15/06/2026 | 9,39% | 18,61% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 65,490000 | 15/06/2026 | 9,39% | 45,02% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,391200 | 11/06/2026 | 9,39% | 21,43% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 87,361075 | 15/06/2026 | 9,39% | 52,94% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 55,961230 | 15/06/2026 | 9,39% | 34,27% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.330,900000 | 12/06/2026 | 9,39% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 234,180000 | 15/06/2026 | 9,39% | 51,50% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 437,250000 | 15/06/2026 | 9,39% | 51,51% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 207,967994 | 15/06/2026 | 9,39% | 45,85% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 213,276162 | 15/06/2026 | 9,39% | 28,50% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 119,140000 | 15/06/2026 | 9,38% | 41,45% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 208,390000 | 15/06/2026 | 9,38% | 33,31% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.382,520000 | 12/06/2026 | 9,38% | 22,80% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 54,987900 | 12/06/2026 | 9,38% | 17,41% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 401,998200 | 15/06/2026 | 9,38% | 47,62% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 46,930731 | 15/06/2026 | 9,38% | 18,97% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,728362 | 15/06/2026 | 9,37% | 3,49% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 26,370000 | 15/06/2026 | 9,37% | 35,02% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 135,570000 | 15/06/2026 | 9,37% | 46,18% | ***** |
