| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 187,312000 | 10/06/2026 | 7,89% | 51,07% | ***** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.237,378009 | 10/06/2026 | 7,89% | 37,65% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 246,150000 | 09/06/2026 | 7,89% | 20,85% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 253,072190 | 10/06/2026 | 7,89% | 50,81% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 243,250000 | 10/06/2026 | 7,89% | 27,43% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 129,000000 | 10/06/2026 | 7,89% | 27,45% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,140000 | 10/06/2026 | 7,89% | 34,50% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 150,211900 | 10/06/2026 | 7,89% | 33,42% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,775935 | 09/06/2026 | 7,89% | 41,49% | *** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 153,224023 | 10/06/2026 | 7,89% | 58,47% | *** |
