| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,075857 | 19/06/2026 | 5,14% | 36,66% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 266,721927 | 18/06/2026 | 10,60% | 36,66% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 280,780000 | 18/06/2026 | 7,17% | 36,66% | **** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,334570 | 19/06/2026 | 1,90% | 36,65% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,030000 | 19/06/2026 | 5,66% | 36,65% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 387,900000 | 19/06/2026 | 20,36% | 36,64% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,225929 | 18/06/2026 | 22,88% | 36,64% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 22,836358 | 17/06/2026 | 16,50% | 36,64% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,420000 | 18/06/2026 | 9,01% | 36,64% | ND |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 316,988000 | 18/06/2026 | 14,53% | 36,64% | **** |
