| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 285,890000 | 19/06/2026 | 7,67% | 56,67% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,997100 | 18/06/2026 | 8,85% | 56,67% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 158,535266 | 19/06/2026 | 10,58% | 56,66% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,404800 | 18/06/2026 | 7,93% | 56,66% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 178,450000 | 18/06/2026 | 10,39% | 56,65% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,667655 | 19/06/2026 | 28,20% | 56,65% | * |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 257,710000 | 18/06/2026 | 4,76% | 56,65% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 125,271551 | 19/06/2026 | 7,98% | 56,64% | ***** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 253,276328 | 18/06/2026 | -0,43% | 56,64% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,440600 | 18/06/2026 | 12,93% | 56,63% | *** |
