| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,136200 | 17/06/2026 | 6,35% | 29,27% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 29,798982 | 17/06/2026 | 2,68% | 29,26% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 132,840000 | 17/06/2026 | 6,20% | 29,26% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 125,784400 | 17/06/2026 | 2,30% | 29,25% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 23,243712 | 16/06/2026 | 0,14% | 29,25% | *** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 12,914421 | 17/06/2026 | 1,35% | 29,24% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,240000 | 17/06/2026 | 2,70% | 29,24% | ***** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 20,627600 | 17/06/2026 | 11,50% | 29,24% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 76,210000 | 16/06/2026 | 0,70% | 29,24% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,030000 | 16/06/2026 | 0,69% | 29,24% | ***** |
