| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,760000 | 26/05/2026 | 10,98% | 69,67% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,468960 | 15/06/2026 | 10,98% | 33,59% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 20,562360 | 16/06/2026 | 10,98% | 25,55% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,792500 | 15/06/2026 | 10,98% | 17,83% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 319,413500 | 16/06/2026 | 10,98% | 62,46% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 10,840700 | 15/06/2026 | 10,98% | -3,24% | ** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,182061 | 15/06/2026 | 10,98% | · | ND |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,355326 | 16/06/2026 | 10,98% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 82,635732 | 16/06/2026 | 10,98% | 14,68% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,054600 | 16/06/2026 | 10,98% | 55,76% | **** |
