| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 622,360000 | 17/06/2026 | 8,34% | 47,15% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.927,470000 | 18/06/2026 | 7,23% | 47,14% | *** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 163,559958 | 18/06/2026 | 16,94% | 47,14% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,315312 | 17/06/2026 | 13,15% | 47,13% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 48,608324 | 18/06/2026 | 7,46% | 47,13% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 45,020000 | 18/06/2026 | 9,80% | 47,12% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 370,270000 | 18/06/2026 | 10,11% | 47,12% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 161,640000 | 18/06/2026 | 7,52% | 47,12% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA PACÍFICO | 117,520000 | 17/06/2026 | 31,10% | 47,12% | * |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 462,340000 | 18/06/2026 | 10,54% | 47,12% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 221,590000 | 18/06/2026 | -1,08% | 47,11% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 46,898176 | 18/06/2026 | 7,46% | 47,11% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 133,800000 | 18/06/2026 | 10,17% | 47,10% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA PACÍFICO | 117,770000 | 17/06/2026 | 31,09% | 47,10% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,990000 | 18/06/2026 | 25,26% | 47,10% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,683274 | 18/06/2026 | 14,81% | 47,09% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 765,142658 | 18/06/2026 | 7,98% | 47,08% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 203,420000 | 17/06/2026 | 22,13% | 47,08% | ** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 25,650000 | 18/06/2026 | -5,25% | 47,08% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 175,647849 | 18/06/2026 | 23,48% | 47,07% | **** |
