| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,220000 | 17/06/2026 | 11,23% | 49,17% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 141,908768 | 16/06/2026 | 20,44% | 49,17% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 288,698128 | 17/06/2026 | 22,71% | 49,16% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 27,640000 | 17/06/2026 | 23,34% | 49,16% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 31,008300 | 17/06/2026 | 12,67% | 49,16% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,003365 | 17/06/2026 | 10,99% | 49,15% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 284,282000 | 17/06/2026 | 9,58% | 49,14% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 47,033109 | 16/06/2026 | 31,12% | 49,14% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 303,157622 | 17/06/2026 | 10,36% | 49,14% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 175,013597 | 17/06/2026 | 0,84% | 49,13% | ***** |
