| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 157,090000 | 15/06/2026 | 10,11% | 41,71% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,467660 | 16/06/2026 | 10,11% | 30,49% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,453600 | 15/06/2026 | 10,11% | 125,98% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 122,716773 | 16/06/2026 | 10,11% | 63,84% | * |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,317700 | 16/06/2026 | 10,11% | 45,48% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 34,620000 | 16/06/2026 | 10,11% | 43,24% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,919400 | 16/06/2026 | 10,11% | 20,85% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 664,720000 | 15/06/2026 | 10,11% | 39,80% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,184271 | 16/06/2026 | 10,11% | 57,09% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 126,960000 | 15/06/2026 | 10,11% | 3,88% | ** |
