| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,950000 | 17/06/2026 | 11,34% | 19,19% | * |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 336,360000 | 16/06/2026 | 11,34% | 57,97% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 440,920000 | 16/06/2026 | 11,34% | 48,36% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 201,880000 | 16/06/2026 | 11,34% | 29,73% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 105,478388 | 17/06/2026 | 11,34% | 29,92% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 163,720000 | 17/06/2026 | 11,34% | 61,63% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 783,190000 | 17/06/2026 | 11,34% | 39,99% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,308318 | 16/06/2026 | 11,34% | 39,40% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,965889 | 16/06/2026 | 11,34% | 39,40% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,838927 | 17/06/2026 | 11,34% | -98,86% | * |
