| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,292800 | 15/06/2026 | 10,00% | 27,68% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.135,220887 | 12/06/2026 | 10,00% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,153356 | 15/06/2026 | 10,00% | 7,00% | * |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,538515 | 12/06/2026 | 10,00% | 39,67% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,730950 | 15/06/2026 | 10,00% | 74,23% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 27,219920 | 12/06/2026 | 10,00% | 28,37% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 151,067693 | 12/06/2026 | 10,00% | 30,24% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,184200 | 15/06/2026 | 10,00% | 52,54% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,735659 | 12/06/2026 | 10,00% | 35,87% | **** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 109,316189 | 15/06/2026 | 10,00% | · | ND |
