| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,900000 | 11/06/2026 | 8,28% | 19,18% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.084,402635 | 10/06/2026 | 8,28% | 22,30% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 349,410000 | 11/06/2026 | 8,28% | 39,71% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,946400 | 11/06/2026 | 8,28% | 23,73% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 159,920000 | 11/06/2026 | 8,27% | 22,49% | * |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 43,980000 | 11/06/2026 | 8,27% | 71,60% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 342,063400 | 10/06/2026 | 8,27% | · | ND |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,986800 | 10/06/2026 | 8,27% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 16,797300 | 10/06/2026 | 8,27% | 59,74% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 14,116148 | 11/06/2026 | 8,27% | 37,71% | *** |
