| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 26,531247 | 11/06/2026 | 6,29% | 39,11% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 324,452682 | 11/06/2026 | 4,55% | 39,11% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 256,750000 | 11/06/2026 | 9,18% | 39,11% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,400946 | 11/06/2026 | 8,37% | 39,10% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 207,783653 | 11/06/2026 | 4,17% | 39,10% | ***** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,214579 | 11/06/2026 | 8,78% | 39,09% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 476,340000 | 11/06/2026 | 6,81% | 39,09% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 272,100000 | 11/06/2026 | 7,41% | 39,09% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 220,190000 | 11/06/2026 | 10,27% | 39,08% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,376100 | 11/06/2026 | 11,34% | 39,08% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,389813 | 11/06/2026 | 12,33% | 39,08% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,970000 | 11/06/2026 | 2,73% | 39,07% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,467799 | 11/06/2026 | 2,72% | 39,07% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 126,219931 | 04/06/2026 | 10,54% | 39,07% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.523,130000 | 10/06/2026 | 15,23% | 39,07% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,449164 | 11/06/2026 | 8,55% | 39,07% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,200000 | 11/06/2026 | 7,45% | 39,06% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,410000 | 11/06/2026 | 7,60% | 39,05% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,873524 | 10/06/2026 | 7,83% | 39,05% | **** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,453197 | 10/06/2026 | 0,61% | 39,04% | *** |
