| MSIF US ADVANTAGE Z (USD) | RVI USA | 152,321875 | 15/06/2026 | -3,09% | 49,94% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,830000 | 15/06/2026 | -5,34% | 49,93% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,600730 | 12/06/2026 | 10,65% | 49,93% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 245,740203 | 15/06/2026 | 7,72% | 49,92% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 472,405558 | 15/06/2026 | 9,77% | 49,88% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 169,359945 | 15/06/2026 | 1,09% | 49,87% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,337905 | 15/06/2026 | 7,72% | 49,86% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.333,416513 | 12/06/2026 | 16,04% | 49,82% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 49,273152 | 15/06/2026 | 7,86% | 49,82% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,920340 | 12/06/2026 | 10,07% | 49,74% | ***** |
