| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 162,520000 | 17/06/2026 | 20,18% | 31,77% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,138314 | 15/06/2026 | 5,59% | 31,77% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,000000 | 04/06/2026 | 4,29% | 31,77% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 278,578207 | 17/06/2026 | 11,80% | 31,77% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,299517 | 16/06/2026 | 11,23% | 31,77% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 154,860000 | 17/06/2026 | 7,33% | 31,77% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 64,731257 | 17/06/2026 | 12,41% | 31,77% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,750000 | 17/06/2026 | 1,48% | 31,76% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,517070 | 16/06/2026 | 13,97% | 31,76% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,885717 | 16/06/2026 | 13,68% | 31,76% | ** |
