| PICTET - FAMILY P DY EUR | RVI GLOBAL | 163,020000 | 15/06/2026 | 4,07% | 28,00% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 10,736200 | 15/06/2026 | -1,66% | 28,00% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 70,407500 | 15/06/2026 | 19,42% | 28,00% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 124,760700 | 15/06/2026 | 2,31% | 28,00% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 117,464900 | 15/06/2026 | 2,18% | 28,00% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 110,070000 | 15/06/2026 | 5,50% | 27,99% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 165,720000 | 15/06/2026 | 4,07% | 27,99% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 42,422676 | 15/06/2026 | 8,48% | 27,99% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.594,140000 | 12/06/2026 | 13,40% | 27,99% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,670000 | 15/06/2026 | 1,16% | 27,98% | ***** |
