| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 194,232615 | 18/06/2026 | 7,68% | 47,60% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 130,643050 | 18/06/2026 | 13,58% | 47,60% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 305,440000 | 18/06/2026 | 7,86% | 47,60% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 149,232362 | 16/06/2026 | 9,89% | 47,60% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,039572 | 17/06/2026 | 12,95% | 47,59% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 92,210000 | 18/06/2026 | 5,84% | 47,58% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,768170 | 18/06/2026 | 25,04% | 47,58% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,756300 | 18/06/2026 | 8,90% | 47,58% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 217,712242 | 18/06/2026 | 8,76% | 47,57% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 85,350000 | 18/06/2026 | 23,11% | 47,56% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,752000 | 18/06/2026 | 8,93% | 47,56% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 209,894412 | 18/06/2026 | 10,40% | 47,56% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,716255 | 18/06/2026 | 7,48% | 47,56% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,553900 | 18/06/2026 | 7,04% | 47,56% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,259619 | 17/06/2026 | 8,74% | 47,55% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 170,130000 | 18/06/2026 | 10,67% | 47,55% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.158,900000 | 18/06/2026 | 22,98% | 47,54% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 25,252955 | 17/06/2026 | 15,03% | 47,54% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 31,052000 | 18/06/2026 | 10,61% | 47,54% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 136,910000 | 18/06/2026 | 10,45% | 47,53% | ***** |
