| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,989000 | 22/06/2026 | 12,30% | 60,49% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 319,219289 | 22/06/2026 | 18,13% | 60,49% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 175,010000 | 22/06/2026 | 21,11% | 60,49% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,775000 | 18/06/2026 | 9,76% | 60,49% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,828862 | 19/06/2026 | 18,48% | 60,48% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,477989 | 19/06/2026 | 6,77% | 60,47% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,270601 | 22/06/2026 | 10,71% | 60,46% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 235,810000 | 22/06/2026 | 14,16% | 60,46% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 301,910800 | 22/06/2026 | 4,42% | 60,45% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,946666 | 22/06/2026 | 10,94% | 60,44% | ***** |
