| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,392879 | 16/06/2026 | 10,11% | · | ND |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 442,117800 | 16/06/2026 | 10,11% | 69,12% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 675,280000 | 15/06/2026 | 10,10% | 40,00% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 436,745068 | 15/06/2026 | 10,10% | 40,55% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 665,560000 | 15/06/2026 | 10,10% | 40,02% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 159,076419 | 15/06/2026 | 10,10% | 34,49% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,827900 | 15/06/2026 | 10,10% | 55,79% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,217152 | 27/05/2026 | 10,10% | 22,66% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.081,159774 | 16/06/2026 | 10,10% | 43,21% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 80,246100 | 16/06/2026 | 10,10% | 48,24% | *** |
