| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,910000 | 18/06/2026 | 7,81% | 31,31% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 155,901567 | 18/06/2026 | 7,57% | 31,31% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.191,590000 | 17/06/2026 | 8,75% | 31,31% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.387,664527 | 17/06/2026 | 6,97% | 31,31% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 123,950000 | 18/06/2026 | 7,72% | 31,30% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,825321 | 18/06/2026 | 7,85% | 31,30% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 159,642919 | 16/06/2026 | 10,15% | 31,30% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 205,141920 | 17/06/2026 | 17,18% | 31,30% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 47,098857 | 18/06/2026 | 17,87% | 31,29% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 119,070000 | 18/06/2026 | 7,51% | 31,29% | ** |
