| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 110,230000 | 17/06/2026 | 10,11% | 4,05% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 171,790000 | 18/06/2026 | 10,11% | 34,05% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,304336 | 18/06/2026 | 10,11% | 48,42% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 244,390000 | 17/06/2026 | 10,11% | 65,06% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 23,190406 | 17/06/2026 | 10,10% | 37,98% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 158,494023 | 18/06/2026 | 10,10% | 39,31% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 444,930000 | 18/06/2026 | 10,10% | 55,51% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 54,148853 | 18/06/2026 | 10,10% | 29,96% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,329911 | 18/06/2026 | 10,10% | 24,32% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.398,898951 | 17/06/2026 | 10,10% | · | ND |
