| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 21,880699 | 18/06/2026 | 7,02% | 49,74% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 139,308084 | 17/06/2026 | 10,33% | 49,74% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,650924 | 19/06/2026 | 33,98% | 49,73% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 171,274091 | 19/06/2026 | 23,92% | 49,73% | **** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 719,720000 | 19/06/2026 | 9,44% | 49,72% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 178,940000 | 18/06/2026 | 9,56% | 49,72% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 167,908559 | 18/06/2026 | 8,67% | 49,72% | * |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,680000 | 19/06/2026 | 13,00% | 49,71% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,835592 | 18/06/2026 | 4,05% | 49,71% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,284381 | 19/06/2026 | 16,12% | 49,71% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 188,890000 | 18/06/2026 | 5,35% | 49,70% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.798,795917 | 18/06/2026 | 6,40% | 49,70% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.095,100000 | 18/06/2026 | 8,36% | 49,70% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 204,210000 | 19/06/2026 | 11,91% | 49,70% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,021786 | 18/06/2026 | 11,38% | 49,70% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 23,860390 | 19/06/2026 | 8,57% | 49,69% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,251359 | 19/06/2026 | 6,76% | 49,69% | ***** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 418,140000 | 18/06/2026 | 25,99% | 49,69% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 124,151252 | 18/06/2026 | 16,20% | 49,69% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,910000 | 19/06/2026 | 13,39% | 49,68% | *** |
