| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 205,410000 | 15/06/2026 | 9,99% | 31,32% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 207,060000 | 15/06/2026 | 9,99% | 37,60% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,140000 | 12/06/2026 | 9,99% | 35,69% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 134,203498 | 15/06/2026 | 9,99% | 17,48% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 156,134896 | 12/06/2026 | 9,99% | 34,83% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 135,590000 | 15/06/2026 | 9,99% | 46,81% | ***** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 212,069000 | 15/06/2026 | 9,99% | 29,03% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.256,164384 | 15/06/2026 | 9,99% | 42,93% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,209809 | 15/06/2026 | 9,99% | 55,25% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 182,770000 | 15/06/2026 | 9,99% | 48,32% | *** |
