| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 97,143452 | 11/06/2026 | 8,26% | 18,07% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 109,963862 | 10/06/2026 | 8,26% | 15,26% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 160,177855 | 11/06/2026 | 8,26% | 55,75% | **** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,397310 | 10/06/2026 | 8,26% | 33,67% | ** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,802000 | 11/06/2026 | 8,26% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 149,360000 | 11/06/2026 | 8,25% | 49,60% | ***** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 16,936700 | 10/06/2026 | 8,25% | 59,66% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 327,020000 | 10/06/2026 | 8,25% | 55,32% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,341944 | 11/06/2026 | 8,25% | 41,93% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,969518 | 10/06/2026 | 8,25% | 104,59% | ***** |
