| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 179,450000 | 15/06/2026 | 8,38% | 28,71% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 138,753322 | 12/06/2026 | 8,38% | 36,48% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,618700 | 16/06/2026 | 8,37% | 19,82% | **** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 199,558233 | 16/06/2026 | 8,37% | 21,72% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 49,516992 | 16/06/2026 | 8,37% | 4,91% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,254900 | 16/06/2026 | 8,37% | -98,91% | ***** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,697775 | 16/06/2026 | 8,37% | 27,42% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,446200 | 16/06/2026 | 8,37% | 69,16% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 365,307892 | 16/06/2026 | 8,37% | 47,16% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 97,200800 | 16/06/2026 | 8,37% | 17,95% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 97,242712 | 16/06/2026 | 8,37% | 18,06% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 229,601452 | 16/06/2026 | 8,37% | 97,11% | ***** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 81,576482 | 16/06/2026 | 8,36% | 9,20% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 55,024228 | 16/06/2026 | 8,36% | -2,68% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,646840 | 16/06/2026 | 8,36% | 4,93% | * |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 32,506700 | 15/06/2026 | 8,36% | 23,77% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,205200 | 16/06/2026 | 8,36% | 56,69% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,446640 | 16/06/2026 | 8,36% | 38,60% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,476255 | 16/06/2026 | 8,36% | 13,36% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,280000 | 16/06/2026 | 8,36% | 5,13% | * |
