| PATRIVAL, FI | MIXTO FLEXIBLE | 19,698337 | 17/06/2026 | 12,33% | 48,67% | **** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 279,190000 | 17/06/2026 | 38,85% | 48,67% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 28,847468 | 17/06/2026 | 6,93% | 48,66% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 27,907710 | 15/06/2026 | 13,59% | 48,66% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,757667 | 16/06/2026 | 12,42% | 48,66% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 153,710000 | 16/06/2026 | 12,55% | 48,66% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 204,110429 | 17/06/2026 | 3,30% | 48,65% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,830100 | 17/06/2026 | 27,67% | 48,65% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 404,232594 | 17/06/2026 | 6,31% | 48,64% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 21,585541 | 17/06/2026 | 9,77% | 48,63% | ** |
