| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.641,549143 | 18/06/2026 | 8,20% | 37,83% | ***** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,778641 | 18/06/2026 | 8,20% | 42,40% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 19,691129 | 18/06/2026 | 8,20% | 33,82% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 261,441310 | 17/06/2026 | 8,20% | 19,90% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,900000 | 18/06/2026 | 8,20% | 22,92% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 245,690000 | 17/06/2026 | 8,20% | 50,44% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 154,323357 | 18/06/2026 | 8,20% | 9,96% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 155,448193 | 17/06/2026 | 8,20% | 57,41% | ***** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,663000 | 16/06/2026 | 8,20% | 38,26% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,663536 | 18/06/2026 | 8,19% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 41,740000 | 18/06/2026 | 8,19% | 35,34% | * |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,480499 | 18/06/2026 | 8,19% | 41,46% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,034000 | 16/06/2026 | 8,19% | 38,00% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 247,660000 | 17/06/2026 | 8,19% | 33,86% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 10,797662 | 18/06/2026 | 8,19% | 45,48% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,960000 | 18/06/2026 | 8,19% | 4,83% | * |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,451095 | 18/06/2026 | 8,19% | 25,25% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 36,785621 | 18/06/2026 | 8,19% | 62,79% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,220000 | 18/06/2026 | 8,19% | 49,69% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 250,990000 | 18/06/2026 | 8,19% | 62,14% | **** |
