| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 353,080000 | 26/06/2026 | 5,35% | 123,89% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,730000 | 26/06/2026 | 20,40% | 123,24% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,797298 | 26/06/2026 | 52,43% | 122,99% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 22,392323 | 25/06/2026 | 15,60% | 122,58% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 30,049996 | 26/06/2026 | 20,54% | 122,28% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 131,640000 | 26/06/2026 | 20,25% | 121,58% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 610,090000 | 26/06/2026 | 9,30% | 121,48% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 20,077449 | 26/06/2026 | 36,61% | 121,34% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 36,523112 | 26/06/2026 | 25,18% | 120,19% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,862000 | 26/06/2026 | 7,54% | 119,13% | ***** |
