| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 173,500000 | 12/06/2026 | 8,85% | 49,36% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 189,638711 | 12/06/2026 | 18,05% | 49,33% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 131,780000 | 15/06/2026 | 10,29% | 49,33% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.158,381603 | 12/06/2026 | 18,37% | 49,32% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,021300 | 11/06/2026 | 7,64% | 49,31% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 217,000000 | 15/06/2026 | 10,31% | 49,25% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 226,391776 | 15/06/2026 | 7,80% | 49,21% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 78,840000 | 12/06/2026 | 3,09% | 49,18% | ***** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,939225 | 15/06/2026 | 6,83% | 49,14% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 224,191200 | 12/06/2026 | 0,18% | 48,97% | ***** |
