| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 140,340000 | 16/06/2026 | 7,98% | · | ND |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 406,347224 | 17/06/2026 | 7,98% | 0,06% | * |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 58,547525 | 16/06/2026 | 7,98% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 72,313265 | 16/06/2026 | 7,98% | 54,25% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,962700 | 16/06/2026 | 7,98% | 31,19% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,460000 | 17/06/2026 | 7,98% | 59,74% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 62,522158 | 16/06/2026 | 7,98% | -20,80% | * |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,347205 | 17/06/2026 | 7,98% | 59,75% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 123,259512 | 17/06/2026 | 7,98% | 19,17% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 712,770000 | 16/06/2026 | 7,98% | 50,45% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,091700 | 17/06/2026 | 7,98% | 60,53% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 74,930000 | 17/06/2026 | 7,97% | 32,29% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 83,470000 | 17/06/2026 | 7,97% | 53,92% | ***** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.315,818674 | 16/06/2026 | 7,97% | 63,41% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,860000 | 17/06/2026 | 7,97% | 30,24% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 92,363755 | 17/06/2026 | 7,97% | 13,55% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 184,505220 | 17/06/2026 | 7,97% | 48,34% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,136700 | 15/06/2026 | 7,97% | 34,46% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 130,438158 | 16/06/2026 | 7,97% | 44,34% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.618,760000 | 17/06/2026 | 7,97% | 34,05% | **** |
