| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.462,570000 | 16/06/2026 | 9,83% | 22,86% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 223,589411 | 16/06/2026 | 9,83% | 30,09% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,964000 | 17/06/2026 | 9,83% | 72,63% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 388,330000 | 17/06/2026 | 9,83% | 62,72% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 290,647916 | 17/06/2026 | 9,82% | 95,57% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 79,480000 | 17/06/2026 | 9,82% | 68,93% | ***** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 139,152995 | 16/06/2026 | 9,82% | 28,53% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,679200 | 15/06/2026 | 9,82% | 42,04% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 533,439738 | 17/06/2026 | 9,82% | 59,88% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 94,234320 | 17/06/2026 | 9,82% | 48,33% | ** |
