| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 159,210000 | 22/06/2026 | 1,90% | 44,87% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,098881 | 18/06/2026 | -13,87% | 44,87% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 12,850000 | 22/06/2026 | 16,82% | 44,87% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 73,193087 | 22/06/2026 | 9,86% | 44,87% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 200,216263 | 19/06/2026 | 9,10% | 44,87% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,070100 | 18/06/2026 | 9,08% | 44,87% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.021,187900 | 22/06/2026 | 2,71% | 44,86% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.041,360000 | 22/06/2026 | 11,02% | 44,86% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 253,772000 | 19/06/2026 | 8,38% | 44,86% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 312,270000 | 19/06/2026 | 5,69% | 44,86% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 104,550000 | 22/06/2026 | 8,82% | 44,85% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 185,830000 | 22/06/2026 | 13,34% | 44,85% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,624400 | 22/06/2026 | 20,47% | 44,85% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 16,074240 | 18/06/2026 | 20,55% | 44,84% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,498997 | 19/06/2026 | 10,51% | 44,84% | *** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,459260 | 19/06/2026 | 14,04% | 44,84% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,589380 | 22/06/2026 | 16,00% | 44,83% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 12,089735 | 22/06/2026 | 21,00% | 44,83% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,927100 | 19/06/2026 | 7,54% | 44,82% | * |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,031961 | 19/06/2026 | 12,44% | 44,82% | ** |
