| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,360000 | 15/06/2026 | 9,29% | 47,39% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 177,870000 | 15/06/2026 | 9,29% | 31,38% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 262,650000 | 12/06/2026 | 9,29% | 55,57% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 392,806065 | 15/06/2026 | 9,29% | 20,72% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 438,166200 | 15/06/2026 | 9,29% | 47,44% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,679500 | 15/06/2026 | 9,29% | 45,43% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 35,841000 | 15/06/2026 | 9,29% | 48,10% | **** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.644,549148 | 12/06/2026 | 9,29% | 17,00% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 33,780000 | 15/06/2026 | 9,29% | 47,51% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 50,158900 | 15/06/2026 | 9,29% | 39,04% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 434,804700 | 15/06/2026 | 9,28% | 47,86% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 178,960370 | 12/06/2026 | 9,28% | 42,87% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 132,720000 | 15/06/2026 | 9,28% | 46,12% | ***** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.735,315985 | 12/06/2026 | 9,28% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 176,270000 | 15/06/2026 | 9,28% | 53,77% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 200,300000 | 15/06/2026 | 9,28% | 26,49% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 173.481,750000 | 15/06/2026 | 9,28% | 49,57% | *** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,596134 | 11/06/2026 | 9,28% | 42,63% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 14,005100 | 15/06/2026 | 9,28% | 17,70% | * |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 27,625500 | 15/06/2026 | 9,28% | 40,74% | ** |
