| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 148,724821 | 12/06/2026 | 8,33% | 10,47% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 104,600672 | 15/06/2026 | 8,33% | 17,59% | ** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 349,459000 | 12/06/2026 | 8,33% | 212,05% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 228,077884 | 15/06/2026 | 8,33% | 29,14% | * |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 90,745800 | 12/06/2026 | 8,32% | 55,00% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 95,180000 | 15/06/2026 | 8,32% | 38,06% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 216,630000 | 15/06/2026 | 8,32% | 47,23% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,280546 | 11/06/2026 | 8,32% | 28,35% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 225,591073 | 12/06/2026 | 8,32% | 103,04% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 12,323000 | 15/06/2026 | 8,32% | 47,18% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,202981 | 15/06/2026 | 8,32% | 40,32% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,746000 | 15/06/2026 | 8,32% | 45,74% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 338,520000 | 15/06/2026 | 8,32% | 47,81% | **** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,123317 | 15/06/2026 | 8,32% | -4,65% | ** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 173,907600 | 12/06/2026 | 8,32% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 106,349617 | 15/06/2026 | 8,32% | 1,37% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,060000 | 15/06/2026 | 8,31% | 69,35% | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.236,940000 | 15/06/2026 | 8,31% | 37,78% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 144,602395 | 15/06/2026 | 8,31% | 23,68% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 163,659860 | 15/06/2026 | 8,31% | 38,21% | *** |
