| GCO ACCIONES, FI | RV ESPAÑA | 135,241903 | 15/06/2026 | 9,81% | 99,08% | ** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 197,476395 | 12/06/2026 | 20,21% | 99,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 471,990000 | 15/06/2026 | 7,25% | 99,03% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 253,470000 | 15/06/2026 | 9,15% | 99,00% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 242,700000 | 12/06/2026 | 15,63% | 99,00% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 134,920000 | 15/06/2026 | 29,04% | 99,00% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 52,225467 | 15/06/2026 | 17,27% | 98,97% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 375,080000 | 15/06/2026 | 34,75% | 98,95% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 72,233566 | 15/06/2026 | 37,95% | 98,91% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 334,335514 | 15/06/2026 | 12,58% | 98,90% | ** |
