| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 183,194000 | 07/07/2026 | 13,80% | 42,84% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 212,592500 | 06/07/2026 | 13,80% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,355234 | 06/07/2026 | 13,79% | 48,05% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,373631 | 06/07/2026 | 13,79% | 48,06% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,448100 | 07/07/2026 | 13,79% | 67,05% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 215,114143 | 07/07/2026 | 13,79% | 50,29% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 7,134100 | 05/07/2026 | 13,79% | · | ND |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,550862 | 07/07/2026 | 13,79% | 61,43% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,105600 | 07/07/2026 | 13,79% | 50,41% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,974500 | 07/07/2026 | 13,79% | 50,20% | *** |
