| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 104,920000 | 10/06/2026 | 12,51% | 104,12% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 510,513654 | 11/06/2026 | 21,88% | 104,10% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,780000 | 11/06/2026 | 23,51% | 103,99% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 270,670000 | 11/06/2026 | 10,25% | 103,93% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,600000 | 11/06/2026 | 20,96% | 103,79% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 20,010000 | 11/06/2026 | 31,64% | 103,77% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 297,044292 | 11/06/2026 | 3,87% | 103,63% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 303,200000 | 10/06/2026 | 13,01% | 103,52% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 689,781784 | 10/06/2026 | 10,01% | 103,38% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,650000 | 11/06/2026 | 6,10% | 103,32% | **** |
