| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,183200 | 10/06/2026 | 3,82% | 49,56% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 533,860000 | 11/06/2026 | 17,93% | 49,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 238,040000 | 11/06/2026 | 9,63% | 49,55% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 636,160000 | 11/06/2026 | 2,97% | 49,54% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 38,883400 | 11/06/2026 | 12,63% | 49,54% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 228,741086 | 11/06/2026 | 5,18% | 49,54% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 201,990000 | 11/06/2026 | 6,25% | 49,52% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 67,937939 | 11/06/2026 | 7,38% | 49,52% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 217,496403 | 11/06/2026 | 19,04% | 49,52% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,611700 | 11/06/2026 | 13,16% | 49,51% | *** |
